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CRS

10 quarters

Position history for Grantham, Mayo, Van Otterloo & Co. LLCGrantham, Mayo, Van Otterloo & Co. LLC's holdings in Carpenter Technology Corporation

No. Grantham, Mayo, Van Otterloo exited its CRS (Carpenter Technology) position in Q4 2023. Its Q3 2023 13F listed 3,659 shares worth $245,921. Grantham, Mayo, Van Otterloo first reported CRS in Q1 2019 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$720,000

Total Shares Change

-15,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$69.80
0
2023-Q3
Decreased
3,659
-80.4%
$245,9210.0%$66.04
0
2023-Q2
Increased
18,693
+81.5%
$1M0.0%$54.97
39
2023-Q1
New
10,300
-
$461,0280.0%$43.67
33
2020-Q2
Exited
0
-100.0%
$00.0%$22.05
0
2020-Q1
Decreased
42,300
-75.3%
$825,0000.0%$17.54
0
2019-Q4
Decreased
171,400
-2.5%
$8.5M0.1%$44.58
0
2019-Q3
Increased
175,700
+191.4%
$9.1M0.1%$46.08
45
2019-Q2
Increased
60,300
+284.1%
$2.9M0.0%$42.61
42
2019-Q1
New
15,700
-
$720,0000.0%$40.55
34

Other major holders of CRS: BlackRock, Inc., FMR LLC

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