Carpenter Technology Corporation shares owned by Citadel Advisors
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 289k | 159.58 |
| 2024-06-30 | $46M | 418k | 109.58 |
| 2024-03-31 | $7.5M | 105k | 71.42 |
| 2023-12-31 | $11M | 157k | 70.80 |
| 2023-09-30 | $16M | 243k | 67.21 |
| 2023-06-30 | $22M | 383k | 56.13 |
| 2023-03-31 | $16M | 361k | 44.76 |
| 2022-12-31 | $8.9M | 241k | 36.94 |
| 2022-06-30 | $4.1M | 148k | 27.95 |
| 2022-03-31 | $4.9M | 118k | 41.96 |
| 2021-12-31 | $4.3M | 148k | 29.20 |
| 2021-09-30 | $2.3M | 70k | 32.73 |
| 2021-06-30 | $2.5M | 62k | 40.22 |
| 2021-03-31 | $2.6M | 64k | 41.14 |
| 2020-12-31 | $1.6M | 56k | 29.13 |
| 2020-09-30 | $2.0M | 108k | 18.15 |
| 2020-06-30 | $5.8M | 239k | 24.28 |
| 2020-03-31 | $4.0M | 206k | 19.50 |
| 2019-12-31 | $3.3M | 66k | 49.76 |
| 2019-09-30 | $4.7M | 92k | 51.67 |
| 2019-06-30 | $4.5M | 94k | 47.98 |
| 2019-03-31 | $2.1M | 46k | 45.82 |
| 2018-12-31 | $5.5M | 155k | 35.61 |
| 2018-09-30 | $8.0M | 136k | 59.18 |
| 2018-06-30 | $9.9M | 187k | 52.62 |
| 2018-03-31 | $6.9M | 157k | 44.10 |
| 2017-12-31 | $9.8M | 193k | 50.98 |
| 2017-09-30 | $11M | 236k | 48.08 |
| 2017-06-30 | $9.5M | 253k | 37.43 |
| 2017-03-31 | $7.5M | 200k | 37.36 |
| 2016-12-31 | $637k | 18k | 36.18 |
| 2016-09-30 | $7.6M | 185k | 41.32 |
| 2016-06-30 | $2.5M | 77k | 32.93 |
| 2016-03-31 | $2.8M | 83k | 34.23 |
| 2015-12-31 | $6.6M | 217k | 30.25 |
| 2015-09-30 | $5.5M | 184k | 29.94 |
| 2015-03-31 | $11M | 277k | 38.88 |
| 2014-12-31 | $10M | 203k | 49.25 |
| 2014-09-30 | $7.7M | 170k | 45.15 |
| 2014-06-30 | $61k | 963 | 63.42 |
| 2014-03-31 | $845k | 13k | 66.01 |
| 2013-12-31 | $37M | 589k | 62.20 |
| 2013-09-30 | $853k | 15k | 58.08 |
| 2013-06-30 | $4.7M | 104k | 45.07 |
| 2013-03-31 | $24M | 480k | 49.29 |
| 2012-12-31 | $45M | 871k | 51.63 |
| 2012-09-30 | $47M | 905k | 52.32 |
| 2012-06-30 | $56M | 1.2M | 47.84 |
| 2012-03-31 | $8.7M | 167k | 52.23 |
| 2011-12-31 | $5.5M | 107k | 51.48 |
| 2011-09-30 | $2.1M | 48k | 44.90 |
| 2011-06-30 | $727k | 13k | 57.64 |
| 2011-03-31 | $408k | 9.6k | 42.66 |
| 2010-12-31 | $29k | 718 | 40.39 |
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