Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Carpenter Technology Corp. (CRS)
← All CRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $228.00–330.50 · VW $291.47i | SEC | |
| 2025 Q2 | 23,679 | 0.01 | Reduce 16.78% | <0.01 | $198.45–290.84 · VW $246.23i | $6,544,402 | SEC |
| 2025 Q1 | 28,454 | 0.01 | Reduce 42.46% | <0.01 | $138.61–213.66 · VW $182.63i | $5,155,296 | SEC |
| 2024 Q4 | 49,454 | 0.02 | Reduce 52.20% | 0.02 | $149.25–213.65 · VW $185.32i | $8,392,838 | SEC |
| 2024 Q3 | 103,454 | 0.03 | Reduce 21.00% | <0.01 | $119.69–166.67 · VW $145.29i | $16,509,189 | SEC |
| 2024 Q2 | 130,954 | 0.03 | Reduce 12.32% | <0.01 | $90.26–148.49 · VW $128.21i | $14,349,939 | SEC |
| 2024 Q1 | 149,354 | 0.02 | Add 13.19% | <0.01 | $58.87–86.79 · VW $77.12i | $10,666,863 | SEC |
| 2023 Q4 | 131,954 | 0.02 | Reduce 6.09% | <0.01 | $59.88–74.06 · VW $65.18i | $9,342,343 | SEC |
| 2023 Q3 | 140,515 | 0.02 | Reduce 7.95% | <0.01 | $56.42–72.66 · VW $63.93i | $9,444,013 | SEC |
| 2023 Q2 | 152,656 | 0.02 | Reduce 5.72% | <0.01 | $44.40–61.02 · VW $55.09i | $8,568,581 | SEC |
| 2023 Q1 | 161,922 | 0.02 | Add 44.42% | <0.01 | $38.24–54.18 · VW $48.39i | $7,247,629 | SEC |
| 2022 Q4 | 112,122 | 0.01 | Add 12.62% | <0.01 | $34.10–49.99 · VW $44.13i | $4,141,787 | SEC |
| 2022 Q3 | 99,559 | 0.01 | Add 20.48% | <0.01 | $31.02–39.43 · VW $35.95i | $3,100,000 | SEC |
| 2022 Q2 | 82,635 | 0.01 | Add 23.76% | <0.01 | $24.76–39.63 · VW $32.18i | $2,306,000 | SEC |
| 2022 Q1 | 66,773 | 0.01 | Add 70.68% | <0.01 | $28.57–44.96 · VW $37.24i | $2,803,000 | SEC |
| 2021 Q4 | 39,121 | <0.01 | Add 181.02% | <0.01 | $26.84–34.58 · VW $30.05i | $1,142,000 | SEC |
| 2021 Q3 | 13,921 | <0.01 | Add 634.62% | <0.01 | $29.80–39.35 · VW $33.34i | $456,000 | SEC |
| 2021 Q2 | 1,895 | <0.01 | Buy | <0.01 | $34.95–49.20 · VW $40.77i | $76,000 | SEC |
Price snapshot:
Current price$566.85
52-week low$227.57
52-week high$625.99