Position history for Bank 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
Decreased |
| 399,704 |
-1.1% |
| $157.5M |
| 0.0% |
| $401.08 |
0 |
| 2025-Q4 | Decreased | 404,132 | -5.0% | $127.2M | 0.0% | $318.42 | 0 |
| 2025-Q3 | Decreased | 425,251 | -2.5% | $104.4M | 0.0% | $240.95 | 0 |
| 2025-Q2 | Decreased | 436,053 | -12.2% | $120.5M | 0.0% | $275.21 | 0 |
| 2025-Q1 | Decreased | 496,583 | -0.3% | $90M | 0.0% | $180.66 | 0 |
| 2024-Q4 | Decreased | 498,067 | -6.3% | $84.5M | 0.0% | $166.58 | 0 |
| 2024-Q3 | Decreased | 531,807 | -17.6% | $84.9M | 0.0% | $158.11 | 0 |
| 2024-Q2 | Decreased | 644,994 | -9.1% | $70.7M | 0.0% | $108.81 | 0 |