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Showing 8 of 22 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in CARPENTER TECHNOLOGY CORP

Current Value

$157.5M

Current Shares

399,704

Total Value Change

+$86.9M

Total Shares Change

-245,290

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
399,704
-1.1%
$157.5M0.0%$401.08
0
2025-Q4
Decreased
404,132
-5.0%
$127.2M0.0%$318.42
0
2025-Q3
Decreased
425,251
-2.5%
$104.4M0.0%$240.95
0
2025-Q2
Decreased
436,053
-12.2%
$120.5M0.0%$275.21
0
2025-Q1
Decreased
496,583
-0.3%
$90M0.0%$180.66
0
2024-Q4
Decreased
498,067
-6.3%
$84.5M0.0%$166.58
0
2024-Q3
Decreased
531,807
-17.6%
$84.9M0.0%$158.11
0
2024-Q2
Decreased
644,994
-9.1%
$70.7M0.0%$108.81
0

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