Carpenter Technology Corporation shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 26k | 159.58 |
| 2024-06-30 | $2.7M | 24k | 109.58 |
| 2024-03-31 | $1.5M | 21k | 71.42 |
| 2023-12-31 | $1.2M | 17k | 70.80 |
| 2023-09-30 | $574k | 8.5k | 67.21 |
| 2023-03-31 | $361k | 8.1k | 44.76 |
| 2022-12-31 | $308k | 8.3k | 36.94 |
| 2022-09-30 | $270k | 8.7k | 31.16 |
| 2022-06-30 | $253k | 9.1k | 27.87 |
| 2022-03-31 | $390k | 9.3k | 41.93 |
| 2021-12-31 | $280k | 9.6k | 29.17 |
| 2021-09-30 | $469k | 14k | 32.76 |
| 2021-06-30 | $673k | 17k | 40.22 |
| 2021-03-31 | $586k | 14k | 41.12 |
| 2020-12-31 | $426k | 15k | 29.12 |
| 2020-09-30 | $289k | 16k | 18.15 |
| 2020-06-30 | $512k | 21k | 24.27 |
| 2020-03-31 | $492k | 25k | 19.52 |
| 2019-12-31 | $1.3M | 26k | 49.77 |
| 2019-09-30 | $918k | 18k | 51.65 |
| 2019-06-30 | $610k | 13k | 47.96 |
| 2019-03-31 | $605k | 13k | 45.84 |
| 2018-12-31 | $487k | 14k | 35.63 |
| 2018-09-30 | $900k | 15k | 58.94 |
| 2018-06-30 | $632k | 2.2k | 285.71 |
| 2018-03-31 | $349k | 6.8k | 50.99 |
| 2017-12-31 | $346k | 6.8k | 51.03 |
| 2017-09-30 | $373k | 7.8k | 48.04 |
| 2017-06-30 | $404k | 11k | 37.40 |
| 2017-03-31 | $434k | 12k | 37.33 |
| 2016-12-31 | $378k | 10k | 36.18 |
| 2016-09-30 | $240k | 5.8k | 41.23 |
| 2016-06-30 | $176k | 5.4k | 32.89 |
| 2015-12-31 | $164k | 5.4k | 30.26 |
| 2015-09-30 | $94k | 3.1k | 29.89 |
| 2015-06-30 | $58k | 1.5k | 38.67 |
| 2015-03-31 | $58k | 1.5k | 38.67 |
| 2014-12-31 | $204k | 4.1k | 49.37 |
| 2014-09-30 | $317k | 7.0k | 45.11 |
| 2014-06-30 | $609k | 9.6k | 63.22 |
| 2014-03-31 | $786k | 12k | 66.02 |
| 2013-12-31 | $868k | 14k | 62.23 |
| 2013-09-30 | $625k | 11k | 58.13 |
| 2013-06-30 | $380k | 8.4k | 45.08 |
| 2013-03-31 | $322k | 6.5k | 49.31 |
| 2012-12-31 | $195k | 3.8k | 51.57 |
| 2012-09-30 | $73k | 1.4k | 52.14 |
| 2012-06-30 | $303k | 6.3k | 47.79 |
| 2012-03-31 | $404k | 7.7k | 52.22 |
| 2011-12-31 | $553k | 11k | 51.47 |
| 2011-09-30 | $541k | 12k | 44.91 |
| 2011-06-30 | $1.1M | 20k | 57.66 |
| 2011-03-31 | $954k | 22k | 42.73 |
| 2010-12-31 | $802k | 20k | 40.24 |
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