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BlackRock Finance, Inc. CRS Position History
Carpenter Technology Corporation • Basic Materials
Quarters held
43
Latest value
$7.6M
Q2 2024
Peak value
$610.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $3.9M |
| Q4 2023 | $13K |
| Q4 2023 | $473K |
| Q4 2023 | $11.2M |
| Q4 2023 | $7.2M |
| Q4 2023 | $417.5M |
| Q4 2023 | $99.8M |
| Q4 2023 | $680K |
| Q4 2023 | $6.8M |
| Q4 2023 | $2.3M |
| Q4 2023 | $7M |
| Q4 2023 | $71K |
| Q4 2023 | $731K |
| Q4 2023 | $3.8M |
| Q1 2024 | $3.3M |
| Q1 2024 | $63K |
| Q1 2024 | $478K |
| Q1 2024 | $11M |
| Q1 2024 | $7.5M |
| Q1 2024 | $416.6M |
| Q1 2024 | $102M |
| Q1 2024 | $686K |
| Q1 2024 | $9.3M |
| Q1 2024 | $2.3M |
| Q1 2024 | $7.7M |
| Q1 2024 | $71K |
| Q1 2024 | $738K |
| Q1 2024 | $4.4M |
| Q2 2024 | $2.8M |
| Q2 2024 | $57K |
| Q2 2024 | $742K |
| Q2 2024 | $15.1M |
| Q2 2024 | $12.4M |
| Q2 2024 | $610.8M |
| Q2 2024 | $157M |
| Q2 2024 | $20K |
| Q2 2024 | $1.2M |
| Q2 2024 | $12.6M |
| Q2 2024 | $3.2M |
| Q2 2024 | $11.4M |
| Q2 2024 | $110K |
| Q2 2024 | $1.1M |
| Q2 2024 | $7.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $7.6M | 69.1K | — | — |
| Q2 2024 | $1.1M | 10.3K | — | — |
| Q2 2024 | $110K | 1.0K | — | — |
| Q2 2024 | $11.4M | 103.8K | — | — |
| Q2 2024 | $3.2M | 29.1K | — | — |
| Q2 2024 | $12.6M | 115.4K | — | — |
| Q2 2024 | $1.2M | 10.6K | — | — |
| Q2 2024 | $20K | 185 | — | — |
| Q2 2024 | $157M | 1.43M | — | — |
| Q2 2024 | $610.8M | 5.57M | — | — |
| Q2 2024 | $12.4M | 112.8K | — | — |
| Q2 2024 | $15.1M | 137.5K | — | — |
| Q2 2024 | $742K | 6.8K | — | — |
| Q2 2024 | $57K | 523 | — | — |
| Q2 2024 | $2.8M | 25.2K | — | — |
| Q1 2024 | $4.4M | 61.1K | — | — |
| Q1 2024 | $738K | 10.3K | — | — |
| Q1 2024 | $71K | 1.0K | — | — |
| Q1 2024 | $7.7M | 108.5K | — | — |
| Q1 2024 | $2.3M | 31.7K | — | — |
| Q1 2024 | $9.3M | 129.6K | — | — |
| Q1 2024 | $686K | 9.6K | — | — |
| Q1 2024 | $102M | 1.43M | — | — |
| Q1 2024 | $416.6M | 5.83M | — | — |
| Q1 2024 | $7.5M | 104.7K | — | — |
| Q1 2024 | $11M | 154.2K | — | — |
| Q1 2024 | $478K | 6.7K | — | — |
| Q1 2024 | $63K | 876 | — | — |
| Q1 2024 | $3.3M | 46.3K | — | — |
| Q4 2023 | $3.8M | 54.3K | — | — |
| Q4 2023 | $731K | 10.3K | — | — |
| Q4 2023 | $71K | 1.0K | — | — |
| Q4 2023 | $7M | 98.9K | — | — |
| Q4 2023 | $2.3M | 32.0K | — | — |
| Q4 2023 | $6.8M | 96.1K | — | — |
| Q4 2023 | $680K | 9.6K | — | — |
| Q4 2023 | $99.8M | 1.41M | — | — |
| Q4 2023 | $417.5M | 5.90M | — | — |
| Q4 2023 | $7.2M | 101.1K | — | — |
| Q4 2023 | $11.2M | 158.7K | — | — |
| Q4 2023 | $473K | 6.7K | — | — |
| Q4 2023 | $13K | 190 | — | — |
| Q4 2023 | $3.9M | 55.2K | — | — |
Other funds holding CRS
$1.3B
$1.3B
$1.2B
$1.2B
$891.3M
$886.6M
$791.8M