Mid Cap Strategic Growth Fund CRS Holdings History
Mid Cap Strategic Growth Fund's Carpenter Technology Corp Holding Summary
As of 2025-02-28, VALIC Co I held 53,386.00 shares of Carpenter Technology Corp(CRS), totaling $11.05 Mil. This investment constitutes 1.09% of their stock portfolio, and VALIC Co I now holds 0.11% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2024Q4. And since then Mid Cap Strategic Growth Fund has made 2 purchases of CRS, at an average price of $161.33, for a total of 53,386.00 shares. Based on historical transaction data and CRS's current price of $261.37, Mid Cap Strategic Growth Fund's estimated gain on his CRS holdings is $5.34 Mil, reflecting a 62.00% gain to date.
Mid Cap Strategic Growth Fund CRS ($261.37) Holding Chart
Mid Cap Strategic Growth Fund CRS ($261.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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