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Carpenter Technology Corporation shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Carpenter Technology Corporation

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All positions including Carpenter Technology Corporation held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carpenter Technology Corporation by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.8M 35k 109.58
2023-09-30 $944k 14k 67.21
2023-06-30 $511k 9.1k 56.13
2023-03-31 $1.4M 32k 44.76
2022-12-31 $1.2M 32k 36.94
2022-09-30 $373k 12k 31.10
2019-12-31 $430k 8.6k 49.78
2019-09-30 $663k 13k 51.67
2019-06-30 $616k 13k 47.95
2019-03-31 $354k 7.7k 45.71
2018-12-31 $249k 6.9k 35.97
2018-09-30 $332k 5.6k 58.89
2014-03-31 $5.1M 78k 66.04
2013-12-31 $4.7M 76k 62.20
2013-09-30 $5.3M 91k 58.11
2013-06-30 $6.8M 151k 45.07
2013-03-31 $6.8M 139k 49.29
2012-12-31 $10M 194k 52.00
2012-09-30 $11M 205k 52.32