Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Carpenter Technology (CRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q2 | 23,679 | 0.01 | Reduce 16.78% | <0.01 | $276.38 | $6,544,402 | SEC |
| 2025 Q1 | 28,454 | 0.01 | Reduce 42.46% | <0.01 | $181.18 | $5,155,296 | SEC |
| 2024 Q4 | 49,454 | 0.02 | Reduce 52.20% | 0.02 | $169.71 | $8,392,838 | SEC |
| 2024 Q3 | 103,454 | 0.03 | Reduce 21.00% | <0.01 | $159.58 | $16,509,189 | SEC |
| 2024 Q2 | 130,954 | 0.03 | Reduce 12.32% | <0.01 | $109.58 | $14,349,939 | SEC |
| 2024 Q1 | 149,354 | 0.02 | Add 13.19% | <0.01 | $71.42 | $10,666,863 | SEC |
| 2023 Q4 | 131,954 | 0.02 | Reduce 6.09% | <0.01 | $70.80 | $9,342,343 | SEC |
| 2023 Q3 | 140,515 | 0.02 | Reduce 7.95% | <0.01 | $67.21 | $9,444,013 | SEC |
| 2023 Q2 | 152,656 | 0.02 | Reduce 5.72% | <0.01 | $56.13 | $8,568,581 | SEC |
| 2023 Q1 | 161,922 | 0.02 | Add 44.42% | <0.01 | $44.76 | $7,247,629 | SEC |
| 2022 Q4 | 112,122 | 0.01 | Add 12.62% | <0.01 | $36.94 | $4,141,787 | SEC |
| 2022 Q3 | 99,559 | 0.01 | Add 20.48% | <0.01 | $31.14 | $3,100,000 | SEC |
| 2022 Q2 | 82,635 | 0.01 | Add 23.76% | <0.01 | $27.91 | $2,306,000 | SEC |
| 2022 Q1 | 66,773 | 0.01 | Add 70.68% | <0.01 | $41.98 | $2,803,000 | SEC |
| 2021 Q4 | 39,121 | <0.01 | Add 181.02% | <0.01 | $29.19 | $1,142,000 | SEC |
| 2021 Q3 | 13,921 | <0.01 | Add 634.62% | <0.01 | $32.76 | $456,000 | SEC |
| 2021 Q2 | 1,895 | <0.01 | Buy | <0.01 | $40.11 | $76,000 | SEC |