Carpenter Technology Corporation shares owned by Emerald Advisers
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Emerald Advisers
from 13F filings
Historical chart of Emerald Advisers investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Emerald Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $48M | 675k | 70.80 |
| 2023-09-30 | $46M | 687k | 67.21 |
| 2023-06-30 | $39M | 688k | 56.13 |
| 2023-03-31 | $31M | 688k | 44.76 |
| 2022-12-31 | $26M | 697k | 36.94 |
| 2022-09-30 | $20M | 626k | 31.14 |
| 2022-06-30 | $18M | 626k | 27.91 |
| 2022-03-31 | $19M | 458k | 41.98 |
| 2021-12-31 | $270k | 9.2k | 29.22 |
| 2021-09-30 | $316k | 9.6k | 32.78 |
| 2021-06-30 | $115k | 2.9k | 40.07 |
| 2020-12-31 | $84k | 2.9k | 29.27 |
| 2020-09-30 | $52k | 2.9k | 18.12 |
| 2020-06-30 | $70k | 2.9k | 24.39 |
| 2019-12-31 | $7.6M | 153k | 49.78 |
| 2019-09-30 | $10M | 194k | 51.66 |
| 2019-06-30 | $9.7M | 203k | 47.98 |
| 2019-03-31 | $9.4M | 205k | 45.85 |
| 2018-12-31 | $6.1M | 173k | 35.61 |
| 2018-09-30 | $26M | 442k | 58.95 |
| 2018-06-30 | $24M | 460k | 52.57 |
| 2018-03-31 | $21M | 467k | 44.12 |
| 2017-12-31 | $24M | 478k | 50.99 |
| 2017-09-30 | $18M | 379k | 48.03 |
| 2015-06-30 | $1.2M | 31k | 38.68 |
| 2015-03-31 | $1.3M | 31k | 42.26 |
| 2014-12-31 | $8.9M | 180k | 49.25 |
| 2013-09-30 | $2.0M | 35k | 58.10 |
| 2013-06-30 | $1.6M | 35k | 45.06 |
| 2011-12-31 | $8.9M | 172k | 51.48 |
| 2011-09-30 | $6.6M | 148k | 44.89 |
| 2011-06-30 | $6.6M | 114k | 57.68 |
| 2011-03-31 | $3.4M | 80k | 42.70 |
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