Back to Third Point LLC Third Point LLC

CRSCRS

8 quarters

Position history for Third Point LLCThird Point LLC's holdings in CARPENTER TECHNOLOGY

Current Value

$132.6M

Current Shares

215,000

Total Value Change

+$27.3M

Total Shares Change

-445,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
215,000
-30.6%
$132.6M2.8%$616.84
0
2026-Q1
Decreased
310,000
-60.5%
$122.2M5.9%$393.97
0
2025-Q4
Decreased
785,000
-7.7%
$247.1M3.4%$314.51
0
2025-Q3
Increased
850,000
+13.3%
$208.7M2.3%$245.08
60
2025-Q2
Decreased
750,000
-13.8%
$207.3M2.7%$275.64
0
2025-Q1
Unchanged
870,000
0.0%
$157.6M2.4%$180.48
0
2024-Q4
Increased
870,000
+31.8%
$147.6M2.0%$168.88
62
2024-Q3
New
660,000
$105.3M1.4%$158.60
69

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