Small Cap Growth Fund CRS Holdings History
Small Cap Growth Fund's Carpenter Technology Corp Holding Summary
As of 2025-02-28, VALIC Co I held 36,872.00 shares of Carpenter Technology Corp(CRS), totaling $7.64 Mil. This investment constitutes 1.53% of their stock portfolio, and VALIC Co I now holds 0.07% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2024Q4. And since then Small Cap Growth Fund has made 2 purchases of CRS, at an average price of $164.16, for a total of 36,872.00 shares. Based on historical transaction data and CRS's current price of $278.43, Small Cap Growth Fund's estimated gain on his CRS holdings is $4.21 Mil, reflecting a 69.61% gain to date.
Small Cap Growth Fund CRS ($278.43) Holding Chart
Small Cap Growth Fund CRS ($278.43) 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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