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Carpenter Technology Corporation shares owned by Caption Management

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

Historical chart of Caption Management investment in Carpenter Technology Corporation

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

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Quarterly reported holdings in Carpenter Technology Corporation by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $34M 212k 159.58
2024-06-30 $1.6M 14k 109.58
2021-12-31 $876k 30k 29.20
2021-09-30 $982k 30k 32.73
2021-06-30 $5.3M 131k 40.22

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Citigroup Com New Call Option (C)
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Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Carpenter Technology Corporation

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Dimensional Fund Advisors
Advent International Corporation
Invesco
Geode Capital Management
Charles Schwab Investment Management
Wolf Hill Capital Management
Third Point
Morgan Stanley
Frontier Capital Management
Northern Trust
Susquehanna International

View all funds holding Carpenter Technology Corporation