Carpenter Technology Corporation shares owned by 1492 Capital Management
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by 1492 Capital Management
from 13F filings
Historical chart of 1492 Capital Management investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by 1492 Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 28k | 245.54 |
| 2025-06-30 | $7.6M | 27k | 276.38 |
| 2025-03-31 | $5.5M | 30k | 181.18 |
| 2024-12-31 | $8.0M | 47k | 169.71 |
| 2024-09-30 | $11M | 66k | 159.58 |
| 2024-06-30 | $7.3M | 67k | 109.58 |
| 2024-03-31 | $6.1M | 86k | 71.42 |
| 2023-12-31 | $6.2M | 87k | 70.80 |
| 2023-09-30 | $5.8M | 86k | 67.21 |
| 2023-06-30 | $4.9M | 87k | 56.13 |
| 2023-03-31 | $3.9M | 88k | 44.76 |
| 2022-12-31 | $3.8M | 104k | 36.94 |
| 2022-09-30 | $3.2M | 104k | 31.14 |
| 2022-06-30 | $2.3M | 81k | 27.91 |
| 2022-03-31 | $3.2M | 76k | 41.98 |
| 2018-09-30 | $280k | 4.7k | 59.01 |
| 2018-06-30 | $301k | 5.7k | 52.60 |
| 2018-03-31 | $688k | 16k | 44.10 |
| 2017-12-31 | $752k | 15k | 50.96 |
| 2017-09-30 | $713k | 15k | 48.03 |
| 2017-06-30 | $580k | 16k | 37.45 |
| 2017-03-31 | $585k | 16k | 37.28 |
| 2016-12-31 | $501k | 14k | 36.16 |
| 2016-09-30 | $668k | 16k | 41.28 |
| 2015-06-30 | $1.8M | 46k | 38.67 |
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