Daniel Loeb - Third Point
Holding/activity history for Carpenter Technology Corp. (CRS)
← All CRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 310,000 | 5.87 | Reduce 60.51% | 2.06 | $305.62–459.18 · VW $397.67i | $122,186,500 | SEC |
| 2025 Q4 | 785,000 | 3.40 | Reduce 7.65% | 0.18 | $284.16–355.00 · VW $319.00i | $247,149,400 | SEC |
| 2025 Q3 | 850,000 | 2.33 | Add 13.33% | 0.27 | $228.00–330.50 · VW $291.47i | $208,709,000 | SEC |
| 2025 Q2 | 750,000 | 2.75 | Reduce 13.79% | 0.34 | $198.45–290.84 · VW $246.23i | $207,285,000 | SEC |
| 2025 Q1 | 870,000 | 2.45 | $181.18 | $157,626,600 | SEC | ||
| 2024 Q4 | 870,000 | 2.01 | Add 31.82% | 0.49 | $149.25–213.65 · VW $185.32i | $147,647,700 | SEC |
| 2024 Q3 | 660,000 | 1.43 | Buy | 1.43 | $119.69–166.67 · VW $145.29i | $105,322,800 | SEC |
Price snapshot:
Current price$566.85
Avg. buy price$171.85
+/- since buy229.85%
52-week low$227.57
52-week high$625.99