Hedge Fund - Blue Grotto Capital
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) | $45,295,000 | 7.41% | 250,000 | $192.80 |
| 2 | 2024 - Q4 (2024-12-31) | $47,145,438 | 8.61% | 277,800 | $171.51 |
| 3 | 2024 - Q3 (2024-09-30) | $41,567,877 | 7.71% | 260,483 | $135.42 |
| 4 | 2024 - Q2 (2024-06-30) | $10,958,000 | 2.2% | 100,000 | $96.08 |
The displayed share prices are average quarterly stock market prices.