Purchases and Sales Made in Q1 2021 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q1 2021. The information is specifically focused on institutions that hold shares of CARPENTER TECHNOLOGY CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.14M+ 1867.35% |
$32.1M - $54.3M
|
1.2M
$192M
|
|
May 09, 2022
Q1 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
543KNew |
$15.3M - $25.8M
|
543K
$86.8M
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
527K+ 18.23% |
$14.8M - $25M
|
3.42M
$546M
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
BUY
|
- |
490KNew |
$13.8M - $23.3M
|
490K
$78.2M
|
|
May 11, 2021
Q1 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
309KNew |
$8.67M - $14.7M
|
309K
$49.3M
|
|
May 03, 2021
Q1 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
255KNew |
$7.17M - $12.1M
|
255K
$40.8M
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
239K+ 7.76% |
$6.72M - $11.4M
|
3.32M
$531M
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
158K+ 271.45% |
$4.45M - $7.52M
|
217K
$34.6M
|
|
May 13, 2021
Q1 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
118KNew |
$3.3M - $5.59M
|
118K
$18.8M
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
95.3K+ 12.2% |
$2.68M - $4.53M
|
877K
$140M
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
64.6K+ 9.19% |
$1.81M - $3.07M
|
767K
$123M
|
|
Apr 27, 2021
Q1 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
46.9K+ 9.65% |
$1.32M - $2.23M
|
533K
$85.1M
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
34.6K+ 1.24% |
$971K - $1.64M
|
2.82M
$450M
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
28.3KNew |
$794K - $1.34M
|
28.3K
$4.52M
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26.7K+ 2.77% |
$750K - $1.27M
|
991K
$158M
|
|
May 14, 2021
Q1 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.6K+ 63.38% |
$719K - $1.22M
|
66K
$10.5M
|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.7KNew |
$693K - $1.17M
|
24.7K
$3.94M
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.5KNew |
$660K - $1.12M
|
23.5K
$3.75M
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
23.3KNew |
$655K - $1.11M
|
23.3K
$3.72M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.4K+ 13.43% |
$517K - $874K
|
155K
$24.8M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
18.1K+ 413.81% |
$509K - $862K
|
22.5K
$3.6M
|
|
May 13, 2021
Q1 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
17.9KNew |
$502K - $849K
|
17.9K
$2.85M
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.7K+ 2.86% |
$496K - $839K
|
635K
$101M
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
17.2KNew |
$483K - $818K
|
17.2K
$2.75M
|
|
May 06, 2021
Q1 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
14.7KNew |
$414K - $700K
|
14.7K
$2.35M
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.4KNew |
$376K - $636K
|
13.4K
$2.14M
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.1K+ 3.26% |
$369K - $624K
|
416K
$66.5M
|
|
May 17, 2021
Q1 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.7KNew |
$356K - $603K
|
12.7K
$2.03M
|
|
May 17, 2021
Q1 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$340K - $575K
|
12.1K
$1.93M
|
|
May 10, 2021
Q1 2021
|
Tlwm
San Antonio, TX |
BUY
|
- |
11.5KNew |
$324K - $549K
|
11.5K
$1.84M
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
11.3K+ 4.77% |
$318K - $538K
|
249K
$39.8M
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$313K - $530K
|
11.2K
$1.78M
|
|
May 13, 2021
Q1 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
10.4K+ 133.44% |
$293K - $495K
|
18.2K
$2.91M
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.92K+ 373.91% |
$279K - $471K
|
12.6K
$2.01M
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
BUY
|
- |
9.87K+ 134.97% |
$277K - $469K
|
17.2K
$2.74M
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.51KNew |
$239K - $405K
|
8.51K
$1.36M
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.09KNew |
$227K - $384K
|
8.09K
$1.29M
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
8.08KNew |
$227K - $384K
|
8.08K
$1.29M
|
|
May 13, 2021
Q1 2021
|
Van Eck Associates Corp
|
BUY
|
- |
8K+ 27.67% |
$225K - $380K
|
36.9K
$5.89M
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.65K+ 3.92% |
$187K - $316K
|
176K
$28.2M
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.58K+ 65.6% |
$185K - $313K
|
16.6K
$2.66M
|
|
Apr 15, 2021
Q1 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
6.54KNew |
$184K - $311K
|
6.54K
$1.04M
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
6.52KNew |
$183K - $310K
|
6.52K
$1.04M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.44K+ 57.13% |
$181K - $306K
|
17.7K
$2.83M
|
|
May 14, 2021
Q1 2021
|
Profund Advisors LLC
|
BUY
|
- |
6.18KNew |
$173K - $294K
|
6.18K
$987K
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.11KNew |
$172K - $290K
|
6.11K
$976K
|
|
May 14, 2021
Q1 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.4KNew |
$152K - $257K
|
5.4K
$863K
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.35KNew |
$150K - $254K
|
5.35K
$854K
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
5.26K+ 9.12% |
$148K - $250K
|
62.9K
$10.1M
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.24KNew |
$147K - $249K
|
5.24K
$837K
|