Arnold Van Den Berg - Century Management
Holding/activity history for Carpenter Technology Corp. (CRS)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | $17.23–30.86 · VW $23.48i | SEC | |
| 2020 Q1 | 27,265 | 0.15 | Add 60.10% | 0.06 | $13.60–44.84 · VW $26.87i | $532,000 | SEC |
| 2019 Q4 | 17,030 | 0.15 | $49.79 | $848,000 | SEC | ||
| 2019 Q3 | 17,030 | 0.16 | Reduce 58.38% | 0.18 | $43.33–56.33 · VW $49.56i | $880,000 | SEC |
| 2019 Q2 | 40,915 | 0.31 | $47.98 | $1,963,000 | SEC | ||
| 2019 Q1 | 40,915 | 0.27 | $45.85 | $1,876,000 | SEC | ||
| 2018 Q4 | 40,915 | 0.22 | $35.61 | $1,457,000 | SEC | ||
| 2018 Q3 | 40,915 | 0.27 | $58.95 | $2,412,000 | SEC | ||
| 2018 Q2 | 40,915 | 0.24 | $52.57 | $2,151,000 | SEC | ||
| 2018 Q1 | 40,915 | 0.23 | Add 489.55% | 0.19 | $41.75–55.29 · VW $50.10i | $1,805,000 | SEC |
| 2017 Q4 | 6,940 | 0.04 | $51.01 | $354,000 | SEC | ||
| 2017 Q3 | 6,940 | 0.04 | Buy | 0.04 | $37.01–51.66 · VW $46.15i | $333,000 | SEC |
Price snapshot:
Current price$566.85
52-week low$227.57
52-week high$625.99