John Armitage
Egerton Capital
John Armitage Carpenter Technology Corp stake
total: 222
Egerton Capital CRS trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, John Armitage doesn't hold any Carpenter Technology Corp (CRS) shares. To date, the estimated cost basis is nearly $196.69 for "buy" trades and estimated average "sell" price is $356.09. Egerton Capital first purchased CRS in 2025 Q1, initially acquiring about 1.82M shares. Since the initial investment in Carpenter Technology Corp (CRS), Egerton Capital has made 5 more transactions.
When did John Armitage sell Carpenter Technology Corp (CRS)?
John Armitage sold off the entire Carpenter Technology Corp (CRS) position in 2026 Q2.
When did John Armitage buy Carpenter Technology Corp (CRS)?
John Armitage first invested in Carpenter Technology Corp (CRS) in 2025 Q1 at the reported quarter-end price of $181.18 per share.
What's the cost basis of Egerton Capital's CRS stake?
The estimated cost basis for Carpenter Technology Corp (CRS) stake is around $196.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $196.69
- Weighted AVG sell price:
- $356.09
John Armitage's historical trades in Carpenter Technology Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$394.15
|
|
-100% (-1,330,920)
|
-5.82%
|
|
2026 Q1
|
5.82%
|
1,330,920
|
$394.15
|
$524,582,118
|
-14.30% (-222,092)
|
-0.95%
|
|
2025 Q4
|
5.31%
|
1,553,012
|
$314.84
|
$488,950,298
|
+13.00% (+178,679)
|
+0.61%
|
|
2025 Q3
|
3.56%
|
1,374,333
|
$245.54
|
$337,453,725
|
-28.01% (-534,734)
|
-1.35%
|
|
2025 Q2
|
5.41%
|
1,909,067
|
$276.38
|
$527,627,937
|
+4.90% (+89,182)
|
+0.25%
|
|
2025 Q1
|
3.80%
|
1,819,885
|
$181.18
|
$329,726,764
|
new
|
+3.8%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.