Current Value of Holding

$10.3 Million

Shares

49.5 Thousand

% of Portfolio

0.02%

Average Buy Price

$40.5

Avg closing price
Price range

15 First Eagle Investments Carpenter Technology Trades

First Eagle Investments acquired 49.5 Thousand Carpenter Technology shares worth $10.3 Million. That's 0.02% of their equity portfolio (151st largest holding). The first Carpenter Technology trade was made in Q2 2021. Since then First Eagle Investments bought shares eight more times and sold shares on six occasions. The stake costed the investor $2 Million, netting the investor a gain of 416% so far.

Avg closing price
Price range
Sold 52.2% shares (-54 Thousand shares) Q4 2024
Avg closing price $171.91
Price range $149.50 - $196.14
Sold 21.0% shares (-27.5 Thousand shares) Q3 2024
Avg closing price $135.13
Price range $104.79 - $161.78
Sold 12.3% shares (-18.4 Thousand shares) Q2 2024
Avg closing price $96.08
Price range $71.19 - $112.36
Increased shares by 13.2% (+17.4 Thousand shares) Q1 2024
Avg closing price $65.45
Price range $59.06 - $71.42
Sold 6.1% shares (-8.56 Thousand shares) Q4 2023
Avg closing price $67.24
Price range $60.51 - $73.95
Sold 8.0% shares (-12.1 Thousand shares) Q3 2023
Avg closing price $60.62
Price range $53.52 - $69.72
Sold 5.7% shares (-9.27 Thousand shares) Q2 2023
Avg closing price $48.93
Price range $41.60 - $56.13
Increased shares by 44.4% (+49.8 Thousand shares) Q1 2023
Avg closing price $45.56
Price range $35.88 - $52.03
Increased shares by 12.6% (+12.6 Thousand shares) Q4 2022
Avg closing price $38.09
Price range $33.26 - $42.85
Increased shares by 20.5% (+16.9 Thousand shares) Q3 2022
Avg closing price $33.07
Price range $25.35 - $39.06
Increased shares by 23.8% (+15.9 Thousand shares) Q2 2022
Avg closing price $35.56
Price range $27.71 - $43.83
Increased shares by 70.7% (+27.7 Thousand shares) Q1 2022
Avg closing price $34.97
Price range $28.52 - $42.58
Increased shares by 181.0% (+25.2 Thousand shares) Q4 2021
Avg closing price $31.15
Price range $27.48 - $34.25
Increased shares by 634.6% (+12 Thousand shares) Q3 2021
Avg closing price $35.41
Price range $31.38 - $40.36
New holding (+1.9 Thousand shares) Q2 2021
Avg closing price $42.24
Price range $37.87 - $49.02

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