Carpenter Technology Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 31k | 245.55 |
| 2025-06-30 | $7.5M | 27k | 276.39 |
| 2023-12-31 | $5.8M | 82k | 70.80 |
| 2023-09-30 | $4.1M | 62k | 67.21 |
| 2023-06-30 | $1.7M | 30k | 56.13 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $2.7M | 96k | 27.91 |
| 2022-03-31 | $41k | 971 | 42.22 |
| 2021-12-31 | $28k | 971 | 28.84 |
| 2021-09-30 | $32k | 971 | 32.96 |
| 2021-06-30 | $39k | 971 | 40.16 |
| 2021-03-31 | $55k | 1.3k | 41.51 |
| 2020-12-31 | $57k | 2.0k | 29.19 |
| 2020-09-30 | $35k | 2.0k | 17.92 |
| 2020-06-30 | $129k | 5.4k | 24.07 |
| 2020-03-31 | $160k | 8.2k | 19.47 |
| 2019-12-31 | $464k | 9.3k | 49.74 |
| 2019-09-30 | $196k | 3.8k | 51.58 |
| 2019-06-30 | $182k | 3.8k | 47.89 |
| 2018-09-30 | $2.4M | 40k | 58.94 |
| 2018-06-30 | $2.2M | 41k | 52.57 |
| 2018-03-31 | $1.8M | 41k | 44.12 |
| 2017-12-31 | $2.0M | 38k | 51.00 |
| 2017-09-30 | $2.0M | 43k | 48.02 |
| 2017-06-30 | $1.5M | 41k | 37.43 |
| 2017-03-31 | $1.5M | 41k | 37.29 |
| 2015-12-31 | $2.9M | 95k | 30.27 |
| 2015-09-30 | $2.8M | 95k | 29.77 |
| 2015-06-30 | $2.8M | 72k | 38.68 |
| 2015-03-31 | $2.8M | 72k | 38.88 |
| 2014-12-31 | $3.1M | 62k | 49.26 |
| 2014-09-30 | $2.8M | 62k | 45.15 |
| 2014-06-30 | $3.9M | 62k | 63.26 |
| 2014-03-31 | $4.1M | 62k | 66.03 |
| 2013-12-31 | $3.9M | 62k | 62.19 |
| 2013-09-30 | $3.6M | 62k | 58.11 |
| 2013-06-30 | $2.8M | 62k | 45.06 |
| 2013-03-31 | $2.7M | 54k | 49.30 |
| 2012-12-31 | $1.5M | 30k | 51.63 |
| 2012-09-30 | $916k | 18k | 52.34 |
| 2011-12-31 | $183k | 3.6k | 51.55 |
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