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FRONTIER CAPITAL MANAGEMENT CO LLC
> CRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 1,580,031 | -222,964 | 88,687,140,000 | 7,985,084,000 | $56,130.00 |
03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 1,802,995 | 204,413 | 80,702,056,000 | 80,652,276,000 | $44,760.00 |
09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 1,598,582 | 337,241 | 49,780,000 | 14,576,000 | $31.14 |
06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 1,261,341 | -349,035 | 35,204,000 | -32,400,000 | $27.91 |
03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 1,610,376 | 348,004 | 67,604,000 | 30,755,000 | $41.98 |
12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 1,262,372 | 60,421 | 36,849,000 | -2,503,000 | $29.19 |
09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 1,201,951 | -316,809 | 39,352,000 | -21,733,000 | $32.74 |
06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 1,518,760 | 12,418 | 61,085,000 | -901,000 | $40.22 |
03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 1,506,342 | -3,281 | 61,986,000 | 18,026,000 | $41.15 |
12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 1,509,623 | 608,468 | 43,960,000 | 27,595,000 | $29.12 |
09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 901,155 | 4,928 | 16,365,000 | -5,395,000 | $18.16 |
06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 896,227 | -344,121 | 21,760,000 | -2,427,000 | $24.28 |
03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 1,240,348 | -194,372 | 24,187,000 | -47,233,000 | $19.50 |
12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,434,720 | 256,359 | 71,420,000 | 10,546,000 | $49.78 |
09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,178,361 | 74,020 | 60,874,000 | 7,888,000 | $51.66 |
06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,104,341 | -2,581 | 52,986,000 | 2,234,000 | $47.98 |
03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,106,922 | 10,603 | 50,752,000 | 11,712,000 | $45.85 |
12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 1,096,319 | -53,073 | 39,040,000 | -28,717,000 | $35.61 |
09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 1,149,392 | 209,210 | 67,757,000 | 18,332,000 | $58.95 |
06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 940,182 | -33,116 | 49,425,000 | 6,483,000 | $52.57 |
03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 973,298 | -208,415 | 42,942,000 | -17,314,000 | $44.12 |
12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 1,181,713 | -60,710 | 60,256,000 | 582,000 | $50.99 |
09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 1,242,423 | 347,965 | 59,674,000 | 26,194,000 | $48.03 |
06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 894,458 | -799 | 33,480,000 | 87,000 | $37.43 |
03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 895,257 | 23,145 | 33,393,000 | 1,849,000 | $37.30 |
12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 872,112 | 470,800 | 31,544,000 | 14,986,000 | $36.17 |
09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 401,312 | 401,312 | 16,558,000 | 16,558,000 | $41.26 |
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