Daniel Loeb - Third Point
Holding/activity history for Carpenter Technology (CRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 310,000 | 5.87 | Reduce 60.51% | 2.06 | $394.15 | $122,186,500 | SEC |
| 2025 Q4 | 785,000 | 3.40 | Reduce 7.65% | 0.18 | $314.84 | $247,149,400 | SEC |
| 2025 Q3 | 850,000 | 2.33 | Add 13.33% | 0.27 | $245.54 | $208,709,000 | SEC |
| 2025 Q2 | 750,000 | 2.75 | Reduce 13.79% | 0.34 | $276.38 | $207,285,000 | SEC |
| 2025 Q1 | 870,000 | 2.45 | $181.18 | $157,626,600 | SEC | ||
| 2024 Q4 | 870,000 | 2.01 | Add 31.82% | 0.49 | $169.71 | $147,647,700 | SEC |
| 2024 Q3 | 660,000 | 1.43 | Buy | 1.43 | $159.58 | $105,322,800 | SEC |