Carpenter Technology Corporation shares owned by Peregrine Capital Management
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Peregrine Capital Management
from 13F filings
Historical chart of Peregrine Capital Management investment in Carpenter Technology Corporation
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All positions including Carpenter Technology Corporation held by Peregrine Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Carpenter Technology Corporation by Peregrine Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27k | 110 | 245.54 |
| 2025-06-30 | $30k | 110 | 276.38 |
| 2025-03-31 | $20k | 110 | 181.18 |
| 2024-12-31 | $5.2M | 31k | 169.71 |
| 2024-09-30 | $6.2M | 39k | 159.58 |
| 2024-06-30 | $9.2M | 84k | 109.58 |
| 2024-03-31 | $7.4M | 104k | 71.42 |
| 2023-12-31 | $7.8M | 110k | 70.80 |
| 2023-09-30 | $12M | 178k | 67.21 |
| 2023-06-30 | $10M | 186k | 56.13 |
| 2023-03-31 | $9.8M | 220k | 44.76 |
| 2022-12-31 | $11M | 293k | 36.94 |
| 2022-09-30 | $9.2M | 296k | 31.14 |
| 2022-06-30 | $8.3M | 297k | 27.91 |
| 2022-03-31 | $13M | 301k | 41.98 |
| 2021-12-31 | $9.1M | 312k | 29.19 |
| 2021-09-30 | $12M | 369k | 32.74 |
| 2021-06-30 | $13M | 333k | 40.22 |
| 2021-03-31 | $13M | 309k | 41.15 |
| 2018-09-30 | $28M | 473k | 58.95 |
| 2018-06-30 | $24M | 461k | 52.57 |
| 2018-03-31 | $22M | 487k | 44.12 |
| 2017-12-31 | $24M | 479k | 50.99 |
| 2017-09-30 | $26M | 535k | 48.03 |
| 2017-06-30 | $19M | 517k | 37.43 |
| 2017-03-31 | $19M | 519k | 36.73 |
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