Carpenter Technology Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0M | 57k | 159.58 |
| 2024-06-30 | $5.3M | 49k | 109.58 |
| 2024-03-31 | $4.0M | 56k | 71.41 |
| 2023-12-31 | $3.2M | 45k | 70.80 |
| 2023-09-30 | $692k | 10k | 67.21 |
| 2023-06-30 | $353k | 6.3k | 56.13 |
| 2021-12-31 | $275k | 9.4k | 29.14 |
| 2021-09-30 | $369k | 11k | 32.71 |
| 2021-06-30 | $239k | 5.9k | 40.18 |
| 2021-03-31 | $437k | 11k | 41.13 |
| 2020-12-31 | $957k | 33k | 29.13 |
| 2020-09-30 | $1.3M | 71k | 18.16 |
| 2020-06-30 | $7.4M | 311k | 23.67 |
| 2020-03-31 | $2.8M | 144k | 19.14 |
| 2019-12-31 | $9.4M | 189k | 49.78 |
| 2019-09-30 | $8.0M | 157k | 51.28 |
| 2019-06-30 | $6.0M | 124k | 47.98 |
| 2019-03-31 | $6.6M | 146k | 45.49 |
| 2018-12-31 | $1.6M | 45k | 35.60 |
| 2018-09-30 | $706k | 13k | 52.53 |
| 2018-06-30 | $706k | 13k | 52.53 |
| 2018-03-31 | $468k | 11k | 44.09 |
| 2017-12-31 | $224k | 4.4k | 50.89 |
| 2016-09-30 | $1.1M | 27k | 41.26 |
| 2016-06-30 | $872k | 27k | 32.94 |
| 2016-03-31 | $454k | 13k | 34.25 |
| 2015-12-31 | $268k | 8.9k | 30.22 |
| 2015-06-30 | $220k | 5.7k | 38.60 |
| 2015-03-31 | $222k | 5.7k | 38.95 |
| 2014-12-31 | $300k | 6.1k | 49.18 |
| 2014-09-30 | $3.2M | 71k | 45.14 |
| 2014-06-30 | $1.5M | 23k | 63.26 |
| 2014-03-31 | $1.5M | 22k | 66.03 |
| 2013-12-31 | $1.4M | 23k | 62.19 |
| 2013-09-30 | $1.4M | 24k | 58.10 |
| 2013-06-30 | $1.9M | 42k | 45.08 |
| 2013-03-31 | $3.9M | 79k | 49.29 |
| 2012-12-31 | $4.3M | 83k | 51.63 |
| 2012-09-30 | $2.9M | 56k | 52.33 |
| 2012-06-30 | $5.5M | 114k | 47.84 |
| 2012-03-31 | $4.5M | 87k | 52.23 |
| 2011-12-31 | $2.3M | 44k | 51.48 |
| 2011-09-30 | $1.3M | 28k | 44.88 |
| 2011-06-30 | $3.1M | 53k | 57.69 |
| 2011-03-31 | $8.4M | 196k | 42.71 |
| 2010-12-31 | $14M | 347k | 40.24 |
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