Current Value of Holding

$81.6 Million

Shares

390 Thousand

% of Portfolio

0.03%

Average Buy Price

$48.1

Avg closing price
Price range

24 Ken Fisher Carpenter Technology Trades

Ken Fisher acquired 390 Thousand Carpenter Technology shares worth $81.6 Million. That's 0.03% of their equity portfolio (174th largest holding). The first Carpenter Technology trade was made in Q2 2018. Since then Ken Fisher bought shares eleven more times and sold shares on twelve occasions. The stake costed the investor $18.8 Million, netting the investor a gain of 335% so far.

Avg closing price
Price range
Increased shares by 7.1% (+25.9 Thousand shares) Q4 2024
Avg closing price $171.91
Price range $149.50 - $196.14
Increased shares by 3.9% (+13.8 Thousand shares) Q3 2024
Avg closing price $135.13
Price range $104.79 - $161.78
Sold 0.0% shares (-44 shares) Q2 2024
Avg closing price $96.08
Price range $71.19 - $112.36
Sold 14.4% shares (-59 Thousand shares) Q1 2024
Avg closing price $65.45
Price range $59.06 - $71.42
Sold 9.3% shares (-41.8 Thousand shares) Q4 2023
Avg closing price $67.24
Price range $60.51 - $73.95
Sold 3.6% shares (-16.9 Thousand shares) Q3 2023
Avg closing price $60.62
Price range $53.52 - $69.72
Sold 20.5% shares (-121 Thousand shares) Q1 2023
Avg closing price $45.56
Price range $35.88 - $52.03
Sold 7.6% shares (-48.7 Thousand shares) Q4 2022
Avg closing price $38.09
Price range $33.26 - $42.85
Increased shares by 3.6% (+22.2 Thousand shares) Q2 2022
Avg closing price $35.56
Price range $27.71 - $43.83
Increased shares by 15.9% (+84.4 Thousand shares) Q1 2022
Avg closing price $34.97
Price range $28.52 - $42.58
Sold 6.7% shares (-37.8 Thousand shares) Q4 2021
Avg closing price $31.15
Price range $27.48 - $34.25
Sold 0.0% shares (-9 shares) Q3 2021
Avg closing price $35.41
Price range $31.38 - $40.36
Increased shares by 6.8% (+36 Thousand shares) Q2 2021
Avg closing price $42.24
Price range $37.87 - $49.02
Increased shares by 9.7% (+46.9 Thousand shares) Q1 2021
Avg closing price $37.99
Price range $28.09 - $47.54
Increased shares by 1.5% (+7.01 Thousand shares) Q4 2020
Avg closing price $23.16
Price range $16.09 - $29.71
Increased shares by 14.1% (+59 Thousand shares) Q3 2020
Avg closing price $21.62
Price range $18.11 - $24.75
Increased shares by 53.3% (+146 Thousand shares) Q2 2020
Avg closing price $22.20
Price range $17.92 - $29.27
Sold 19.2% shares (-65.1 Thousand shares) Q1 2020
Avg closing price $37.30
Price range $14.87 - $49.48
Sold 9.7% shares (-36.5 Thousand shares) Q4 2019
Avg closing price $51.32
Price range $48.41 - $53.95
Increased shares by 1.6% (+5.96 Thousand shares) Q2 2019
Avg closing price $47.08
Price range $40.56 - $51.70

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