Carpenter Technology Cmn Stk cmn shares owned by Simplex Trading
Quarter-by-quarter ownership of Carpenter Technology Cmn Stk cmn shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Carpenter Technology Cmn Stk cmn
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Quarterly reported holdings in Carpenter Technology Cmn Stk cmn by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 75k | 159.57 |
| 2024-06-30 | $2.1M | 19k | 109.58 |
| 2024-03-31 | $664k | 9.3k | 71.40 |
| 2023-12-31 | $2.3M | 33k | 70.78 |
| 2023-09-30 | $1.2M | 18k | 67.17 |
| 2023-06-30 | $241k | 4.3k | 56.05 |
| 2023-03-31 | $246k | 5.5k | 44.73 |
| 2022-12-31 | $51k | 1.4k | 36.43 |
| 2022-09-30 | $753k | 24k | 31.12 |
| 2022-06-30 | $734k | 26k | 27.91 |
| 2022-03-31 | $121k | 2.9k | 41.72 |
| 2021-12-31 | $456k | 11k | 40.35 |
| 2021-09-30 | $456k | 11k | 40.35 |
| 2021-06-30 | $454k | 11k | 40.18 |
| 2021-03-31 | $374 | 91 | 4.11 |
| 2020-12-31 | $526 | 181 | 2.91 |
| 2020-09-30 | $125 | 69 | 1.81 |
| 2020-06-30 | $220 | 91 | 2.42 |
| 2020-03-31 | $19 | 10 | 1.90 |
| 2019-12-31 | $402 | 81 | 4.98 |
| 2019-09-30 | $196 | 38 | 5.16 |
| 2019-06-30 | $47 | 10 | 4.70 |
| 2019-03-31 | $22 | 5 | 4.40 |
| 2018-09-30 | $58 | 10 | 5.80 |
| 2018-06-30 | $745 | 142 | 5.25 |
| 2018-03-31 | $5.0k | 31 | 161.29 |
| 2017-12-31 | $4.0k | 23 | 173.91 |
| 2017-09-30 | $88k | 105 | 838.10 |
| 2017-06-30 | $20k | 73 | 273.97 |
| 2017-03-31 | $2.0k | 10 | 200.00 |
| 2016-12-31 | $0 | 4 | 0.00 |
| 2016-09-30 | $0 | 1 | 0.00 |
| 2016-06-30 | $0 | 12 | 0.00 |
| 2016-03-31 | $0 | 2 | 0.00 |
| 2015-12-31 | $999 | 26 | 38.46 |
| 2014-12-31 | $2.0k | 4 | 500.00 |
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