Carpenter Technology Corporation shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 407k | 109.58 |
| 2024-03-31 | $27M | 376k | 71.42 |
| 2023-09-30 | $38M | 563k | 67.21 |
| 2023-06-30 | $23M | 413k | 56.13 |
| 2023-03-31 | $9.1M | 204k | 44.76 |
| 2022-12-31 | $5.3M | 144k | 36.94 |
| 2022-09-30 | $5.2M | 168k | 31.14 |
| 2022-06-30 | $4.8M | 172k | 27.91 |
| 2022-03-31 | $6.9M | 175k | 39.49 |
| 2021-12-31 | $5.1M | 180k | 28.11 |
| 2021-09-30 | $6.1M | 193k | 31.57 |
| 2021-06-30 | $8.2M | 204k | 40.21 |
| 2021-03-31 | $9.1M | 221k | 41.15 |
| 2020-12-31 | $6.5M | 224k | 29.12 |
| 2020-09-30 | $4.1M | 223k | 18.16 |
| 2020-06-30 | $5.4M | 223k | 24.28 |
| 2020-03-31 | $3.8M | 195k | 19.50 |
| 2019-12-31 | $18M | 353k | 49.78 |
| 2019-09-30 | $20M | 383k | 51.66 |
| 2019-06-30 | $18M | 377k | 47.98 |
| 2017-03-31 | $599k | 16k | 37.27 |
| 2016-12-31 | $732k | 20k | 36.16 |
| 2016-09-30 | $939k | 23k | 41.26 |
| 2016-06-30 | $748k | 23k | 32.92 |
| 2016-03-31 | $783k | 23k | 34.24 |
| 2015-12-31 | $758k | 25k | 30.28 |
| 2015-09-30 | $749k | 25k | 29.75 |
| 2015-06-30 | $974k | 25k | 38.69 |
| 2015-03-31 | $834k | 21k | 38.89 |
| 2014-12-31 | $1.1M | 21k | 49.24 |
| 2014-09-30 | $968k | 21k | 45.14 |
| 2014-06-30 | $1.1M | 17k | 63.25 |
| 2014-03-31 | $1.1M | 17k | 66.05 |
| 2013-12-31 | $999k | 17k | 58.13 |
| 2013-09-30 | $999k | 17k | 58.13 |
| 2013-06-30 | $616k | 14k | 45.06 |
| 2013-03-31 | $0 | 14k | 0.00 |
| 2012-12-31 | $0 | 273k | 0.00 |
| 2012-09-30 | $0 | 158k | 0.00 |
| 2012-06-30 | $0 | 13k | 0.00 |
| 2012-03-31 | $0 | 12k | 0.00 |
| 2011-09-30 | $502k | 12k | 43.55 |
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