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 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-379- 2.59% |
$10.6K - $18K
|
14.3K
$1.56M
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-477- 6.49% |
$13.4K - $22.7K
|
6.88K
$753K
|
|
May 10, 2021
Q1 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-493- 2.8% |
$13.8K - $23.4K
|
17.1K
$1.88M
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-505- 2.84% |
$14.2K - $24K
|
17.3K
$1.89M
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-542Closed |
$15.2K - $25.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-628- 32.16% |
$17.6K - $29.9K
|
1.33K
$145K
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-763- 15.42% |
$21.4K - $36.3K
|
4.18K
$458K
|
|
May 13, 2021
Q1 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-767Closed |
$21.5K - $36.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.03KClosed |
$28.9K - $49K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.11K- 15.15% |
$31K - $52.5K
|
6.19K
$678K
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.15K- 17.92% |
$32.2K - $54.4K
|
5.25K
$575K
|
|
May 17, 2021
Q1 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.15K- 28.81% |
$32.4K - $54.8K
|
2.85K
$312K
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.57K- 1.48% |
$44.2K - $74.8K
|
105K
$11.5M
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-1.72KClosed |
$48.3K - $81.7K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-1.72KClosed |
$48.3K - $81.7K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.73K- 6.05% |
$48.7K - $82.4K
|
26.9K
$2.95M
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.75K- 14.88% |
$49.2K - $83.2K
|
10K
$1.1M
|
|
May 11, 2021
Q1 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.8K- 8.96% |
$50.6K - $85.6K
|
18.3K
$2.01M
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-2.03KClosed |
$57.1K - $96.6K
|
0
$0
|
|
Mar 30, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.07K- 14.13% |
$58.1K - $98.3K
|
12.6K
$1.38M
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.09K- 6.41% |
$58.6K - $99.2K
|
30.5K
$3.34M
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-2.1K- 4.15% |
$58.9K - $99.6K
|
48.4K
$5.31M
|
|
May 03, 2021
Q1 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.68K- 6.94% |
$75.2K - $127K
|
35.9K
$3.93M
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.77K- 13.3% |
$77.9K - $132K
|
18.1K
$1.98M
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.77K- 13.3% |
$77.9K - $132K
|
18.1K
$1.98M
|
|
Apr 29, 2021
Q1 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-2.87KClosed |
$80.6K - $136K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.99K- 1.33% |
$83.8K - $142K
|
221K
$24.2M
|
|
May 13, 2021
Q1 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.28K- 0.22% |
$92.2K - $156K
|
1.51M
$165M
|
|
Apr 21, 2021
Q1 2021
|
Old National Bancorp
|
SELL
|
- |
-3.74K- 30.59% |
$105K - $178K
|
8.49K
$930K
|
|
May 10, 2021
Q1 2021
|
Wrapmanager Inc
|
SELL
|
- |
-3.88K- 20.83% |
$109K - $184K
|
14.7K
$1.61M
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.14K- 17.02% |
$116K - $197K
|
20.2K
$2.21M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.33K- 45.17% |
$122K - $206K
|
5.25K
$575K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-4.79K- 39.94% |
$134K - $228K
|
7.2K
$789K
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.84KClosed |
$136K - $230K
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.85K- 12.98% |
$136K - $231K
|
32.5K
$3.56M
|
|
May 12, 2021
Q1 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.12K- 37.9% |
$144K - $243K
|
8.38K
$919K
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.65K- 11.83% |
$159K - $269K
|
42.1K
$4.61M
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.95K- 1.84% |
$167K - $283K
|
317K
$34.7M
|
|
May 12, 2021
Q1 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-6.16K- 24.66% |
$173K - $293K
|
18.8K
$2.06M
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.66K- 26.92% |
$187K - $316K
|
18.1K
$1.98M
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.95K- 27.77% |
$195K - $330K
|
18.1K
$1.98M
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.95KClosed |
$195K - $331K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.21K- 54.18% |
$202K - $343K
|
6.09K
$668K
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.47K- 11.09% |
$210K - $355K
|
59.9K
$6.56M
|
|
May 11, 2021
Q1 2021
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-7.52KClosed |
$211K - $358K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-7.8K- 61.24% |
$219K - $371K
|
4.94K
$541K
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.3KClosed |
$233K - $394K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.5K- 35.56% |
$239K - $404K
|
15.4K
$1.69M
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.92K- 11.17% |
$250K - $424K
|
70.9K
$7.77M
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-9.34KClosed |
$262K - $444K
|
0
$0
|