Hedge Fund - Roubaix Capital
Carpenter Technology Corp (CRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $135.42 |
| 2 | 2024 - Q2 (2024-06-30) | $2,930,060 | 1.85% | 26,739 | $96.08 |
| 3 | 2024 - Q1 (2024-03-31) | $6,215,183 | 3.92% | 87,023 | $65.45 |
| 4 | 2023 - Q4 (2023-12-31) | $5,341,931 | 3.74% | 75,451 | $67.24 |
| 5 | 2023 - Q3 (2023-09-30) | $6,456,058 | 4.75% | 96,058 | $60.62 |
| 6 | 2023 - Q2 (2023-06-30) | $4,930,122 | 3.61% | 87,834 | $48.93 |
The displayed share prices are average quarterly stock market prices.