Granite Investment Partners’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144,515
| Closed | -$23.1M | – | 265 |
|
|
2024
Q3 | $23.1M | Sell |
144,515
-27,666
| -16% | -$3.75M | 0.99% | 25 |
|
|
2024
Q2 | $18.9M | Sell |
172,181
-187,979
| -52% | -$18.1M | 0.78% | 33 |
|
|
2024
Q1 | $25.7M | Sell |
360,160
-109,805
| -23% | -$7.19M | 0.98% | 29 |
|
|
2023
Q4 | $33.3M | Sell |
469,965
-170,795
| -27% | -$11.5M | 1.29% | 14 |
|
|
2023
Q3 | $43.1M | Sell |
640,760
-14,974
| -2% | -$908K | 1.8% | 4 |
|
|
2023
Q2 | $36.8M | Sell |
655,734
-2,995
| -0.5% | -$147K | 1.47% | 7 |
|
|
2023
Q1 | $29.5M | Sell |
658,729
-5,563
| -0.8% | -$253K | 1.23% | 12 |
|
|
2022
Q4 | $24.5M | Sell |
664,292
-26,059
| -4% | -$993K | 1.02% | 24 |
|
|
2022
Q3 | $21.5M | Buy |
690,351
+573,565
| +491% | +$19M | 0.93% | 28 |
|
|
2022
Q2 | $3.26M | Sell |
116,786
-220
| -0.2% | -$7.82K | 0.14% | 172 |
|
|
2022
Q1 | $4.91M | Sell |
117,006
-9,868
| -8% | -$345K | 0.17% | 146 |
|
|
2021
Q4 | $3.7M | Sell |
126,874
-706
| -0.6% | -$22K | 0.11% | 171 |
|
|
2021
Q3 | $4.18M | Buy |
127,580
+2,798
| +2% | +$99.1K | 0.13% | 148 |
|
|
2021
Q2 | $5.02M | Sell |
124,782
-37,485
| -23% | -$1.58M | 0.15% | 132 |
|
|
2021
Q1 | $6.68M | Sell |
162,267
-36,420
| -18% | -$1.38M | 0.22% | 118 |
|
|
2020
Q4 | $5.79M | Buy |
198,687
+43,818
| +28% | +$1.01M | 0.2% | 119 |
|
|
2020
Q3 | $2.81M | Buy |
154,869
+81,420
| +111% | +$1.76M | 0.12% | 149 |
|
|
2020
Q2 | $1.78M | Sell |
73,449
-195,805
| -73% | -$4.35M | 0.09% | 189 |
|
|
2020
Q1 | $5.25M | Sell |
269,254
-288,697
| -52% | -$10.8M | 0.34% | 95 |
|
|
2019
Q4 | $27.8M | Buy |
557,951
+26,569
| +5% | +$1.36M | 1.31% | 10 |
|
|
2019
Q3 | $27.5M | Buy |
531,382
+14,128
| +3% | +$683K | 1.42% | 8 |
|
|
2019
Q2 | $24.8M | Buy |
517,254
+30,235
| +6% | +$1.42M | 1.33% | 10 |
|
|
2019
Q1 | $22.3M | Buy |
487,019
+188,141
| +63% | +$8.37M | 1.27% | 10 |
|
|
2018
Q4 | $10.6M | Sell |
298,878
-12,042
| -4% | -$543K | 0.78% | 55 |
|
|
2018
Q3 | $18.3M | Buy |
310,920
+12,814
| +4% | +$734K | 1.05% | 26 |
|
|
2018
Q2 | $15.7M | Sell |
298,106
-8,653
| -3% | -$468K | 0.99% | 26 |
|
|
2018
Q1 | $13.5M | Buy |
306,759
+60,737
| +25% | +$3.06M | 0.91% | 43 |
|
|
2017
Q4 | $12.5M | Buy |
246,022
+100,524
| +69% | +$4.99M | 0.79% | 51 |
|
|
2017
Q3 | $6.99M | Buy |
145,498
+127,268
| +698% | +$5.1M | 0.43% | 90 |
|
|
2017
Q2 | $682K | Buy |
18,230
+75
| +0.4% | +$2.78K | 0.05% | 264 |
|
|
2017
Q1 | $677K | Sell |
18,155
-5,174
| -22% | -$202K | 0.05% | 262 |
|
|
2016
Q4 | $844K | Buy |
23,329
+5,597
| +32% | +$208K | 0.06% | 245 |
|
|
2016
Q3 | $732K | Buy |
17,732
+55
| +0.3% | +$2.07K | 0.05% | 260 |
|
|
2016
Q2 | $582K | Buy |
+17,677
| New | +$589K | 0.05% | 266 |
|
Other funds holding CRS
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TP
AI
Granite Investment Partners's CRS Position: Q4 2024 in Review
Granite Investment Partners sold out of Carpenter Technology (CRS) in Q4 2024, closing a stake of 144,515 shares — an estimated $23.1M sold.
Granite Investment Partners first reported a position in CRS in Q2 2016 and held it in 34 quarters. The position peaked at $43.1M in Q3 2023. 456 funds tracked by Wall St. Rank hold CRS as of Q4 2024.
- Granite Investment Partners reported no remaining Carpenter Technology position as of Q4 2024 after selling out during the quarter.
- Granite Investment Partners sold 144,515 Carpenter Technology shares in Q4 2024, an estimated $23.1M.
- Granite Investment Partners first reported a position in Carpenter Technology in Q2 2016 and held it in 34 quarters.
- Granite Investment Partners's Carpenter Technology position peaked at $43.1M in Q3 2023.
- 456 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2024.
Based on Granite Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.