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Carpenter Technology Corporation shares owned by Assenagon Asset Management

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

Historical chart of Assenagon Asset Management investment in Carpenter Technology Corporation

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All positions including Carpenter Technology Corporation held by Assenagon 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 Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $34M 213k 159.58
2024-06-30 $1.4M 13k 109.58
2024-03-31 $9.8M 137k 71.42
2023-12-31 $3.8M 53k 70.80
2023-09-30 $27M 406k 67.21
2023-06-30 $8.4M 149k 56.13
2023-03-31 $2.8M 63k 44.76
2022-12-31 $2.4M 66k 36.93
2022-06-30 $416k 15k 27.88
2021-12-31 $5.4M 184k 29.19
2021-09-30 $250k 7.6k 32.79
2021-03-31 $488k 12k 41.19
2020-12-31 $2.8M 95k 29.12
2020-09-30 $2.1M 118k 18.16
2018-12-31 $2.6M 73k 35.61