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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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 |
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