Carpenter Technology Corporation shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 26k | 156.77 |
| 2024-06-30 | $4.7M | 43k | 109.59 |
| 2024-03-31 | $5.1M | 72k | 71.42 |
| 2023-12-31 | $6.4M | 90k | 70.80 |
| 2023-09-30 | $2.9M | 43k | 67.20 |
| 2023-06-30 | $3.0M | 53k | 56.13 |
| 2023-03-31 | $2.9M | 66k | 44.77 |
| 2022-12-31 | $1.8M | 48k | 36.93 |
| 2022-09-30 | $1.5M | 48k | 31.14 |
| 2022-06-30 | $1.4M | 50k | 27.91 |
| 2022-03-31 | $2.5M | 60k | 41.97 |
| 2021-12-31 | $1.2M | 42k | 29.19 |
| 2021-09-30 | $1.5M | 47k | 32.74 |
| 2021-06-30 | $2.1M | 52k | 40.22 |
| 2021-03-31 | $1.5M | 37k | 41.15 |
| 2020-12-31 | $842k | 29k | 29.14 |
| 2020-09-30 | $614k | 34k | 18.16 |
| 2020-06-30 | $729k | 30k | 24.28 |
| 2020-03-31 | $667k | 34k | 19.51 |
| 2019-12-31 | $2.9M | 59k | 49.78 |
| 2019-09-30 | $2.3M | 44k | 51.66 |
| 2019-06-30 | $1.8M | 37k | 47.98 |
| 2019-03-31 | $1.4M | 31k | 45.84 |
| 2018-12-31 | $1.1M | 32k | 35.62 |
| 2018-09-30 | $2.7M | 46k | 58.94 |
| 2018-06-30 | $2.9M | 55k | 52.57 |
| 2018-03-31 | $3.0M | 69k | 44.11 |
| 2017-12-31 | $3.9M | 76k | 51.00 |
| 2017-09-30 | $3.5M | 74k | 48.04 |
| 2017-06-30 | $3.2M | 87k | 37.43 |
| 2017-03-31 | $3.8M | 103k | 37.30 |
| 2016-12-31 | $3.1M | 85k | 36.17 |
| 2016-09-30 | $2.4M | 59k | 41.27 |
| 2016-06-30 | $2.2M | 68k | 32.93 |
| 2016-03-31 | $1.5M | 45k | 34.23 |
| 2015-12-31 | $1.6M | 53k | 30.27 |
| 2015-09-30 | $1.6M | 55k | 29.78 |
| 2015-06-30 | $2.0M | 53k | 38.68 |
| 2015-03-31 | $1.7M | 44k | 38.87 |
| 2014-12-31 | $2.0M | 41k | 49.24 |
| 2014-09-30 | $2.2M | 49k | 45.15 |
| 2014-06-30 | $3.0M | 47k | 63.25 |
| 2014-03-31 | $2.7M | 42k | 66.05 |
| 2013-12-31 | $3.6M | 57k | 62.21 |
| 2013-09-30 | $3.8M | 66k | 58.11 |
| 2013-06-30 | $2.9M | 64k | 45.07 |
| 2012-06-30 | $3.8M | 78k | 47.84 |
| 2012-03-31 | $5.3M | 101k | 52.23 |
| 2011-12-31 | $5.9M | 115k | 51.48 |
| 2011-09-30 | $4.1M | 91k | 44.89 |
| 2011-06-30 | $4.5M | 78k | 57.68 |
| 2011-03-31 | $3.8M | 95k | 40.24 |
| 2010-12-31 | $3.8M | 95k | 40.24 |
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