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CRS

7 quarters

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

Current Value

$122.2M

Current Shares

310,000

Total Value Change

+$16.9M

Total Shares Change

-350,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
310,000
-60.5%
$122.2M5.9%$401.08
0
2025-Q4
Decreased
785,000
-7.7%
$247.1M3.4%$318.42
0
2025-Q3
Increased
850,000
+13.3%
$208.7M2.3%$240.95
60
2025-Q2
Decreased
750,000
-13.8%
$207.3M2.7%$275.21
0
2025-Q1
Unchanged
870,000
0.0%
$157.6M2.4%$180.66
0
2024-Q4
Increased
870,000
+31.8%
$147.6M2.0%$166.58
62
2024-Q3
New
660,000
$105.3M1.4%$158.11
69

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