Hedge Fund - Bayberry Capital Partners
Carpenter Technology Corp (CRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $46,019,720 | 12.69% | 254,000 | $192.80 |
| 2 | 2024 - Q4 (2024-12-31) | $41,409,240 | 15.77% | 244,000 | $171.51 |
| 3 | 2024 - Q3 (2024-09-30) | $38,937,520 | 13.13% | 244,000 | $135.42 |
| 4 | 2024 - Q2 (2024-06-30) | $45,475,700 | 9.11% | 415,000 | $96.08 |
| 5 | 2024 - Q1 (2024-03-31) | $35,887,122 | 6.7% | 502,480 | $65.45 |
The displayed share prices are average quarterly stock market prices.