First Eagle Investment Management
Holding/activity history for Carpenter Technology (CRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 103,454 | 0.03 | Reduce 21.00% | 0.01 | $159.58 |
| 2024 Q2 | 130,954 | 0.03 | Reduce 12.32% | 0.00 | $109.58 |
| 2024 Q1 | 149,354 | 0.02 | Add 13.19% | 0.00 | $71.42 |
| 2023 Q4 | 131,954 | 0.02 | Reduce 6.09% | 0.00 | $70.80 |
| 2023 Q3 | 140,515 | 0.02 | Reduce 7.95% | 0.00 | $67.21 |
| 2023 Q2 | 152,656 | 0.02 | Reduce 5.72% | 0.00 | $56.13 |
| 2023 Q1 | 161,922 | 0.02 | Add 44.42% | 0.01 | $44.76 |
| 2022 Q4 | 112,122 | 0.01 | Add 12.62% | 0.00 | $36.94 |
| 2022 Q3 | 99,559 | 0.01 | Add 20.48% | 0.00 | $31.14 |
| 2022 Q2 | 82,635 | 0.01 | Add 23.76% | 0.00 | $27.91 |
| 2022 Q1 | 66,773 | 0.01 | Add 70.68% | 0.00 | $41.98 |
| 2021 Q4 | 39,121 | 0.00 | Add 181.02% | 0.00 | $29.19 |
| 2021 Q3 | 13,921 | 0.00 | Add 634.62% | 0.00 | $32.76 |
| 2021 Q2 | 1,895 | 0.00 | Buy | 0.00 | $40.11 |