Carpenter Technology Corporation shares owned by Wellington Management Company
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 419k | 70.80 |
| 2023-09-30 | $28M | 422k | 67.21 |
| 2023-06-30 | $25M | 439k | 56.13 |
| 2023-03-31 | $34M | 750k | 44.76 |
| 2022-12-31 | $30M | 817k | 36.94 |
| 2022-03-31 | $32M | 762k | 41.98 |
| 2021-12-31 | $20M | 667k | 29.19 |
| 2021-09-30 | $7.4M | 226k | 32.74 |
| 2021-06-30 | $9.1M | 226k | 40.22 |
| 2021-03-31 | $307k | 7.5k | 41.10 |
| 2020-12-31 | $5.2M | 179k | 29.12 |
| 2020-09-30 | $8.7M | 477k | 18.16 |
| 2020-06-30 | $91M | 3.8M | 24.28 |
| 2020-03-31 | $89M | 4.6M | 19.50 |
| 2019-12-31 | $278M | 5.6M | 49.78 |
| 2019-09-30 | $282M | 5.5M | 51.66 |
| 2019-06-30 | $246M | 5.1M | 47.98 |
| 2019-03-31 | $226M | 4.9M | 45.85 |
| 2018-12-31 | $170M | 4.8M | 35.61 |
| 2018-09-30 | $237M | 4.0M | 58.95 |
| 2018-06-30 | $210M | 4.0M | 52.57 |
| 2018-03-31 | $140M | 3.2M | 44.12 |
| 2017-12-31 | $139M | 2.7M | 50.99 |
| 2017-09-30 | $48M | 1.0M | 48.03 |
| 2017-06-30 | $19M | 503k | 37.43 |
| 2017-03-31 | $18M | 486k | 37.30 |
| 2016-12-31 | $18M | 495k | 36.17 |
| 2016-09-30 | $36M | 882k | 41.26 |
| 2016-06-30 | $19M | 587k | 32.93 |
| 2016-03-31 | $15M | 443k | 34.23 |
| 2014-12-31 | $517k | 11k | 49.27 |
| 2014-06-30 | $14M | 227k | 63.25 |
| 2014-03-31 | $13M | 191k | 66.04 |
| 2013-09-30 | $7.7M | 132k | 58.11 |
| 2013-06-30 | $5.9M | 131k | 45.06 |
| 2013-03-31 | $6.5M | 133k | 49.30 |
| 2012-12-31 | $4.8M | 93k | 51.62 |
| 2012-09-30 | $51M | 975k | 52.32 |
| 2012-06-30 | $70M | 1.5M | 47.84 |
| 2012-03-31 | $87M | 1.7M | 52.23 |
| 2011-12-31 | $103M | 2.0M | 51.48 |
| 2011-09-30 | $102M | 2.3M | 44.89 |
| 2011-06-30 | $144M | 2.5M | 57.68 |
| 2010-12-31 | $15M | 371k | 40.24 |
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