Joel Greenblatt - Gotham Asset Management
Holding/activity history for Carpenter Technology Corp. (CRS)
← All CRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 85,588 | 0.10 | Reduce 4.46% | <0.01 | $305.62–459.18 · VW $397.67i | $33,734,510 | SEC |
| 2025 Q4 | 89,585 | 0.10 | Reduce 45.75% | 0.08 | $284.16–355.00 · VW $319.00i | $28,204,941 | SEC |
| 2025 Q3 | 165,122 | 0.18 | Add 14802.71% | 0.18 | $228.00–330.50 · VW $291.47i | $40,544,056 | SEC |
| 2025 Q2 | 1,108 | <0.01 | Buy | <0.01 | $198.45–290.84 · VW $246.23i | $306,229 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $138.61–213.66 · VW $182.63i | SEC | |
| 2024 Q4 | 4,493 | <0.01 | Add 54.82% | <0.01 | $149.25–213.65 · VW $185.32i | $762,507 | SEC |
| 2024 Q3 | 2,902 | <0.01 | Reduce 78.87% | 0.02 | $119.69–166.67 · VW $145.29i | $463,101 | SEC |
| 2024 Q2 | 13,733 | 0.02 | Reduce 33.60% | <0.01 | $90.26–148.49 · VW $128.21i | $1,504,862 | SEC |
| 2024 Q1 | 20,681 | 0.02 | Reduce 44.64% | 0.02 | $58.87–86.79 · VW $77.12i | $1,477,037 | SEC |
| 2023 Q4 | 37,354 | 0.05 | Add 287.05% | 0.04 | $59.88–74.06 · VW $65.18i | $2,644,663 | SEC |
| 2023 Q3 | 9,651 | 0.01 | Buy | 0.01 | $56.42–72.66 · VW $63.93i | $648,644 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $26.84–34.58 · VW $30.05i | SEC | |
| 2021 Q3 | 9,867 | 0.01 | Reduce 41.24% | 0.01 | $29.80–39.35 · VW $33.34i | $323,000 | SEC |
| 2021 Q2 | 16,791 | 0.03 | Reduce 42.34% | 0.02 | $34.95–49.20 · VW $40.77i | $675,000 | SEC |
| 2021 Q1 | 29,123 | 0.05 | Reduce 44.16% | 0.02 | $30.01–48.06 · VW $38.65i | $1,198,000 | SEC |
| 2020 Q4 | 52,153 | 0.05 | Add 10.70% | <0.01 | $17.28–37.47 · VW $28.66i | $1,519,000 | SEC |
| 2020 Q3 | 47,113 | 0.03 | Add 142.04% | 0.02 | $15.90–25.44 · VW $19.61i | $856,000 | SEC |
| 2020 Q2 | 19,465 | 0.01 | Buy | 0.01 | $17.23–30.86 · VW $23.48i | $473,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $39.49–54.90 · VW $44.71i | SEC | |
| 2019 Q3 | 14,171 | 0.01 | Buy | 0.01 | $43.33–56.33 · VW $49.56i | $732,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.77–48.59 · VW $42.87i | SEC | |
| 2018 Q3 | 6,027 | <0.01 | Reduce 20.84% | <0.01 | $41.01–60.78 · VW $48.47i | $355,000 | SEC |
| 2018 Q2 | 7,614 | <0.01 | Buy | <0.01 | $51.06–61.49 · VW $55.77i | $400,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $30.82–41.46 · VW $37.43i | SEC | |
| 2016 Q3 | 39,933 | 0.02 | Buy | 0.02 | $30.37–42.27 · VW $34.75i | $1,648,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.34–38.16 · VW $32.97i | SEC | |
| 2015 Q4 | 14,621 | <0.01 | Reduce 90.99% | 0.04 | $23.99–36.76 · VW $29.50i | $443,000 | SEC |
| 2015 Q3 | 162,195 | 0.05 | Buy | 0.05 | $29.18–40.28 · VW $34.26i | $4,829,000 | SEC |
Price snapshot:
Current price$566.85
Avg. buy price$245.75
+/- since buy130.66%
52-week low$227.57
52-week high$625.99