FMR LLC

Holdings History for CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)

Symbol: CRS on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 5.32M shares
Security Ownership: 10.7%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in CARPENTER TECHNOLOGY CORP COMMON STOCK (CRS)

2025-03-07 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.32M shares of CARPENTER TECHNOLOGY CORP COMMON STOCK (CRS). This represents 10.7% percent ownership of the company. In their previous filing dated 2025-02-12, FMR LLC had reported owning 4.44M shares, indicating an increase of 19.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	10.7%	+20%	$964M	5.32M	+877,398	+19.7%	$181.18	13G/A	2/28/2025	7 Mar 2025 10:01:30
FMR LLC	8.9%		$805M	4.44M			$181.18	13G/A	12/31/2024	12 Feb 2025 09:28:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	+0.01%	$754M	4.44M	+979,313	+28.3%	$169.71	Q4 2024
9/30/2024	0.03%	+0.01%	$553M	3.47M	+1,108,963	+47.1%	$159.58	Q3 2024
6/30/2024	0.02%	+0.01%	$258M	2.36M	+1,358,712	+136%	$109.58	Q2 2024
3/31/2024	0%	0%	$71.3M	998K	-532,949	-34.8%	$71.42	Q1 2024
12/31/2023	0.01%	0%	$108M	1.53M	-15,362	-0.99%	$70.80	Q4 2023
9/30/2023	0.01%	+0%	$104M	1.55M	+212,321	+15.9%	$67.21	Q3 2023
6/30/2023	0.01%	+0%	$74.9M	1.33M	+319,673	+31.5%	$56.13	Q2 2023
3/31/2023	0%	+0%	$45.4M	1.01M	+336,386	+49.6%	$44.76	Q1 2023
12/31/2022	0%	0%	$25M	678K	-294	-0.04%	$36.94	Q4 2022
9/30/2022	0%	+0%	$21.1M	678K	+12,148	+1.82%	$31.14	Q3 2022
6/30/2022	0%	0%	$18.6M	666K	-558,688	-45.6%	$27.91	Q2 2022
3/31/2022	0%	+0%	$51.4M	1.22M	+197,984	+19.3%	$41.98	Q1 2022
12/31/2021	0%	+0%	$30M	1.03M	+211,657	+26%	$29.19	Q4 2021
9/30/2021	0%	+0%	$26.7M	815K	+67,820	+9.08%	$32.74	Q3 2021
6/30/2021	0%	+0%	$30M	747K	+746,532	+190442%	$40.22	Q2 2021
3/31/2021	0%	+0%	$16K	392	+392	NEW	$40.82	Q1 2021
9/30/2020		0%	$0	0	-511,755	-100%		Q3 2020
6/30/2020	0%	0%	$12.4M	512K	-35,466	-6.48%	$24.28	Q2 2020
3/31/2020	0%	+0%	$10.7M	547K	+140,409	+34.5%	$19.50	Q1 2020
12/31/2019	0%	+0%	$20.3M	407K	+223,209	+122%	$49.78	Q4 2019
9/30/2019	0%	+0%	$9.49M	184K	+171,300	+1392%	$51.67	Q3 2019
6/30/2019	0%		$590K	12.3K	+62	+0.51%	$47.96	Q2 2019
3/31/2019	0%	0%	$561K	12.2K	-5,387	-30.6%	$45.83	Q1 2019
12/31/2018	0%	+0%	$627K	17.6K	+810	+4.82%	$35.57	Q4 2018
9/30/2018	0%		$991K	16.8K	+18	+0.11%	$58.93	Q3 2018
6/30/2018	0%	0%	$884K	16.8K	-18,200	-52%	$52.62	Q2 2018
3/31/2018	0%	0%	$1.54M	35K	-47,700	-57.7%	$44.11	Q1 2018
12/31/2017	0%	0%	$4.22M	82.7K	-50,400	-37.9%	$50.99	Q4 2017
9/30/2017	0%	-0.02%	$6.39M	133K	-3,527,720	-96.4%	$48.04	Q3 2017
6/30/2017	0.02%	0%	$137M	3.66M	-1,058,196	-22.4%	$37.43	Q2 2017
3/31/2017	0.02%	+0%	$176M	4.72M	+21,800	+0.46%	$37.30	Q1 2017
12/31/2016	0.02%	0%	$170M	4.7M	-1,800	-0.04%	$36.17	Q4 2016
9/30/2016	0.03%	0%	$194M	4.7M	-1,000	-0.02%	$41.26	Q3 2016
6/30/2016	0.02%	0%	$155M	4.7M	-600	-0.01%	$32.93	Q2 2016
3/31/2016	0.02%	+0.01%	$161M	4.7M	+2,496,417	+113%	$34.23	Q1 2016
12/31/2015	0.01%	+0%	$66.7M	2.2M	+2,400	+0.11%	$30.27	Q4 2015
9/30/2015	0.01%	0%	$65.5M	2.2M	-1,500	-0.07%	$29.77	Q3 2015
6/30/2015	0.01%	0%	$85.2M	2.2M	-148,478	-6.31%	$38.68	Q2 2015
3/31/2015	0.01%	-0.01%	$91.4M	2.35M	-1,057,971	-31%	$38.88	Q1 2015
12/31/2014	0.02%	+0%	$168M	3.41M	+758,510	+28.6%	$49.25	Q4 2014
9/30/2014	0.02%	-0.01%	$120M	2.65M	-1,494,260	-36%	$45.15	Q3 2014
6/30/2014	0.04%	0%	$262M	4.15M	-115,904	-2.72%	$63.25	Q2 2014
3/31/2014	0.04%	0%	$281M	4.26M	-418,527	-8.94%	$66.04	Q1 2014
12/31/2013	0.04%		$291M	4.68M			$62.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.