Current Value of Holding

$10.1 Million

Shares

48.5 Thousand

% of Portfolio

0.11%

Average Buy Price

$38.3

Avg closing price
Price range

49 Chuck Royce Carpenter Technology Trades

Chuck Royce's position in Carpenter Technology is currently worth $10.1 Million. That's 0.11% of their equity portfolio (265th largest holding). The first Carpenter Technology trade was made in Q1 2013. Since then Chuck Royce bought shares nineteen more times and sold shares on 29 occasions. The stake costed the investor $1.86 Million, netting the investor a gain of 446% so far.

Avg closing price
Price range
Sold 39.3% shares (-31.4 Thousand shares) Q1 2025
Avg closing price $192.80
Price range $172.39 - $212.53
Sold 24.2% shares (-25.5 Thousand shares) Q4 2024
Avg closing price $171.91
Price range $149.50 - $196.14
Sold 36.1% shares (-59.5 Thousand shares) Q3 2024
Avg closing price $135.13
Price range $104.79 - $161.78
Sold 32.5% shares (-79.6 Thousand shares) Q2 2024
Avg closing price $96.08
Price range $71.19 - $112.36
Sold 0.7% shares (-1.81 Thousand shares) Q1 2024
Avg closing price $65.45
Price range $59.06 - $71.42
Sold 1.5% shares (-3.8 Thousand shares) Q4 2023
Avg closing price $67.24
Price range $60.51 - $73.95
Sold 5.3% shares (-13.9 Thousand shares) Q3 2023
Avg closing price $60.62
Price range $53.52 - $69.72
Sold 12.3% shares (-37 Thousand shares) Q2 2023
Avg closing price $48.93
Price range $41.60 - $56.13
Sold 15.8% shares (-56.7 Thousand shares) Q1 2023
Avg closing price $45.56
Price range $35.88 - $52.03
Sold 4.5% shares (-17 Thousand shares) Q4 2022
Avg closing price $38.09
Price range $33.26 - $42.85
Sold 5.1% shares (-20.2 Thousand shares) Q3 2022
Avg closing price $33.07
Price range $25.35 - $39.06
Sold 14.1% shares (-65 Thousand shares) Q2 2022
Avg closing price $35.56
Price range $27.71 - $43.83
Increased shares by 2.9% (+13.1 Thousand shares) Q1 2022
Avg closing price $34.97
Price range $28.52 - $42.58
Sold 8.4% shares (-41.2 Thousand shares) Q4 2021
Avg closing price $31.15
Price range $27.48 - $34.25
Sold 10.5% shares (-57.3 Thousand shares) Q3 2021
Avg closing price $35.41
Price range $31.38 - $40.36
Increased shares by 11.4% (+55.6 Thousand shares) Q2 2021
Avg closing price $42.24
Price range $37.87 - $49.02
New holding (+490 Thousand shares) Q1 2021
Avg closing price $37.99
Price range $28.09 - $47.54
Sold -81.2 Thousand shares Q4 2020
Avg closing price $23.16
Price range $16.09 - $29.71
Sold 61.5% shares (-129 Thousand shares) Q3 2020
Avg closing price $21.62
Price range $18.11 - $24.75
Increased shares by 1.4% (+3 Thousand shares) Q2 2020
Avg closing price $22.20
Price range $17.92 - $29.27

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