Carpenter Technology Corporation shares owned by SG Americas Securities
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $8.8M | 22k | 394.14 |
| 2025-12-31 | $3.8M | 12k | 314.80 |
| 2025-09-30 | $3.2M | 13k | 245.53 |
| 2025-06-30 | $1.4M | 5.2k | 276.45 |
| 2025-03-31 | $804k | 4.4k | 181.16 |
| 2024-12-31 | $1.6M | 9.7k | 169.73 |
| 2024-09-30 | $591k | 3.7k | 159.69 |
| 2024-06-30 | $188k | 1.7k | 109.56 |
| 2024-03-31 | $629k | 8.8k | 71.36 |
| 2023-12-31 | $1.7M | 24k | 70.78 |
| 2023-09-30 | $3.4M | 51k | 67.22 |
| 2023-06-30 | $1.4M | 26k | 56.14 |
| 2023-03-31 | $2.2M | 48k | 44.75 |
| 2022-12-31 | $564k | 15k | 36.96 |
| 2022-09-30 | $171k | 5.5k | 31.22 |
| 2021-12-31 | $1.8M | 63k | 29.18 |
| 2021-09-30 | $2.0M | 63k | 32.75 |
| 2021-03-31 | $576k | 14k | 41.12 |
| 2020-12-31 | $755k | 26k | 29.10 |
| 2020-06-30 | $988k | 41k | 24.29 |
| 2020-03-31 | $341k | 18k | 19.48 |
| 2019-12-31 | $264k | 5.3k | 49.81 |
| 2019-09-30 | $568k | 11k | 51.66 |
| 2019-06-30 | $718k | 15k | 47.99 |
| 2019-03-31 | $165k | 3.6k | 45.94 |
| 2018-12-31 | $110k | 3.1k | 35.75 |
| 2018-09-30 | $1.8M | 30k | 58.95 |
| 2018-06-30 | $965k | 18k | 52.56 |
| 2018-03-31 | $925k | 21k | 44.11 |
| 2017-12-31 | $965k | 19k | 50.96 |
| 2017-06-30 | $751k | 20k | 37.44 |
| 2017-03-31 | $438k | 12k | 37.26 |
| 2016-09-30 | $440k | 11k | 41.24 |
| 2016-06-30 | $631k | 19k | 32.92 |
| 2016-03-31 | $476k | 14k | 34.22 |
| 2015-12-31 | $416k | 14k | 30.28 |
| 2015-06-30 | $265k | 6.8k | 38.71 |
| 2014-12-31 | $243k | 4.9k | 49.29 |
| 2014-09-30 | $290k | 6.4k | 45.12 |
| 2014-06-30 | $1.5M | 24k | 63.26 |
| 2014-03-31 | $773k | 12k | 66.07 |
| 2013-12-31 | $876k | 14k | 62.18 |
| 2013-09-30 | $1.2M | 21k | 58.13 |
| 2013-06-30 | $573k | 13k | 45.03 |
| 2013-03-31 | $3.6M | 73k | 49.29 |
| 2012-12-31 | $788k | 15k | 51.62 |
| 2012-09-30 | $583k | 12k | 47.83 |
| 2012-03-31 | $624k | 12k | 52.24 |
| 2011-06-30 | $2.1M | 36k | 57.67 |
| 2011-03-31 | $2.9M | 67k | 42.71 |
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