Carpenter Technology Corporation shares owned by Invesco
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $90M | 1.3M | 67.33 |
| 2023-06-30 | $60M | 1.1M | 56.00 |
| 2023-03-31 | $60M | 1.3M | 44.76 |
| 2022-12-31 | $46M | 1.3M | 36.94 |
| 2022-03-31 | $0 | 1.5M | 0.00 |
| 2021-12-31 | $32M | 1.1M | 29.19 |
| 2021-09-30 | $38M | 1.2M | 32.43 |
| 2021-06-30 | $39M | 997k | 39.52 |
| 2021-03-31 | $36M | 877k | 40.67 |
| 2020-12-31 | $23M | 782k | 29.13 |
| 2020-09-30 | $12M | 647k | 18.13 |
| 2020-06-30 | $18M | 730k | 24.28 |
| 2020-03-31 | $18M | 927k | 19.51 |
| 2019-12-31 | $44M | 892k | 49.81 |
| 2019-09-30 | $47M | 918k | 51.69 |
| 2019-03-31 | $49M | 1.1M | 45.71 |
| 2018-12-31 | $41M | 1.2M | 35.60 |
| 2018-09-30 | $75M | 1.3M | 58.76 |
| 2018-06-30 | $77M | 1.5M | 52.97 |
| 2018-03-31 | $70M | 1.6M | 44.36 |
| 2017-12-31 | $92M | 1.8M | 51.10 |
| 2017-09-30 | $100M | 2.1M | 48.12 |
| 2017-06-30 | $78M | 2.1M | 37.61 |
| 2017-03-31 | $79M | 2.1M | 37.19 |
| 2016-12-31 | $76M | 2.1M | 35.95 |
| 2016-09-30 | $87M | 2.1M | 41.16 |
| 2016-06-30 | $69M | 2.1M | 32.78 |
| 2016-03-31 | $72M | 2.1M | 34.00 |
| 2015-12-31 | $83M | 2.7M | 30.28 |
| 2015-09-30 | $80M | 2.7M | 29.75 |
| 2014-12-31 | $33M | 664k | 49.25 |
| 2014-09-30 | $30M | 655k | 45.15 |
| 2014-03-31 | $46M | 699k | 66.04 |
| 2013-12-31 | $42M | 675k | 62.20 |
| 2013-09-30 | $39M | 668k | 58.11 |
| 2013-03-31 | $34M | 693k | 49.29 |
| 2012-09-30 | $36M | 681k | 52.32 |
| 2012-06-30 | $32M | 674k | 47.84 |
| 2012-03-31 | $36M | 694k | 52.23 |
| 2011-12-31 | $34M | 665k | 51.48 |
| 2011-09-30 | $31M | 680k | 44.89 |
| 2011-06-30 | $39M | 682k | 57.68 |
| 2010-12-31 | $23M | 570k | 40.24 |
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