Carpenter Technology Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 34k | 159.58 |
| 2024-06-30 | $9.1M | 83k | 109.58 |
| 2024-03-31 | $1.8M | 26k | 71.42 |
| 2023-12-31 | $1.1M | 15k | 70.80 |
| 2023-09-30 | $7.1M | 106k | 67.21 |
| 2023-06-30 | $1.0M | 18k | 56.13 |
| 2023-03-31 | $1.4M | 31k | 44.76 |
| 2022-12-31 | $547k | 15k | 36.94 |
| 2022-09-30 | $793k | 26k | 31.14 |
| 2022-06-30 | $483k | 17k | 27.91 |
| 2022-03-31 | $759k | 18k | 41.98 |
| 2021-12-31 | $1.0M | 36k | 29.19 |
| 2021-09-30 | $214k | 12k | 18.16 |
| 2021-06-30 | $1.3M | 32k | 40.22 |
| 2021-03-31 | $1.3M | 32k | 41.15 |
| 2020-12-31 | $507k | 17k | 29.12 |
| 2020-09-30 | $214k | 12k | 18.16 |
| 2020-06-30 | $109k | 4.5k | 24.28 |
| 2020-03-31 | $857k | 44k | 19.50 |
| 2019-12-31 | $543k | 11k | 49.78 |
| 2019-09-30 | $551k | 11k | 51.66 |
| 2019-06-30 | $333k | 6.9k | 47.98 |
| 2019-03-31 | $555k | 12k | 45.85 |
| 2018-12-31 | $80k | 2.3k | 35.61 |
| 2018-09-30 | $383k | 6.5k | 58.95 |
| 2018-06-30 | $350k | 6.7k | 52.57 |
| 2018-03-31 | $728k | 17k | 44.12 |
| 2017-12-31 | $1.2M | 23k | 50.99 |
| 2017-09-30 | $1.1M | 24k | 48.03 |
| 2017-06-30 | $981k | 26k | 37.43 |
| 2017-03-31 | $609k | 16k | 37.30 |
| 2016-12-31 | $669k | 19k | 36.17 |
| 2016-09-30 | $454k | 11k | 41.26 |
| 2016-06-30 | $742k | 23k | 32.93 |
| 2015-12-31 | $127k | 4.2k | 30.27 |
| 2015-09-30 | $295k | 9.9k | 29.77 |
| 2015-06-30 | $148k | 3.8k | 38.68 |
| 2015-03-31 | $168k | 4.3k | 38.88 |
| 2014-12-31 | $54k | 1.1k | 49.25 |
| 2014-09-30 | $256k | 5.7k | 45.15 |
| 2014-06-30 | $143k | 2.3k | 63.25 |
| 2014-03-31 | $332k | 5.3k | 62.80 |
| 2013-12-31 | $64k | 1.0k | 62.20 |
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