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 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.82K- 3.36% |
$276K - $467K
|
282K
$30.9M
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10K- 33.44% |
$281K - $475K
|
19.9K
$2.18M
|
|
May 10, 2021
Q1 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-10.7KClosed |
$301K - $509K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.8K- 18.45% |
$304K - $514K
|
47.8K
$5.24M
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.9K- 46.0% |
$335K - $567K
|
14K
$1.53M
|
|
May 13, 2021
Q1 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-14.1K- 66.23% |
$396K - $670K
|
7.19K
$787K
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.3K- 12.88% |
$401K - $678K
|
96.5K
$10.6M
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14.6K- 99.91% |
$411K - $695K
|
13
$1.42K
|
|
May 11, 2021
Q1 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-15KClosed |
$421K - $713K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-15K- 13.36% |
$421K - $713K
|
97.3K
$10.7M
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.9KClosed |
$475K - $804K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-17.2K- 61.88% |
$483K - $818K
|
10.6K
$1.16M
|
|
May 13, 2021
Q1 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-17.7KClosed |
$496K - $839K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-17.9KClosed |
$503K - $851K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19.5KClosed |
$548K - $927K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.2K- 39.16% |
$595K - $1.01M
|
32.9K
$3.61M
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22.2K- 67.65% |
$624K - $1.06M
|
10.6K
$1.16M
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-23K- 44.16% |
$647K - $1.09M
|
29.1K
$3.19M
|
|
May 13, 2021
Q1 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-30.2K- 55.79% |
$848K - $1.44M
|
23.9K
$2.62M
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-32.1K- 42.95% |
$901K - $1.53M
|
42.6K
$4.67M
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-35.6K- 1.07% |
$1M - $1.69M
|
3.3M
$361M
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.7K- 14.57% |
$1M - $1.7M
|
209K
$22.9M
|
|
May 13, 2021
Q1 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-36.4K- 18.33% |
$1.02M - $1.73M
|
162K
$17.8M
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-38K- 99.39% |
$1.07M - $1.81M
|
234
$25.6K
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-39.8KClosed |
$1.12M - $1.89M
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-41.6KClosed |
$1.17M - $1.98M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-47.6K- 20.64% |
$1.34M - $2.26M
|
183K
$20.1M
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-48.9KClosed |
$1.37M - $2.32M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-49.3K- 41.46% |
$1.38M - $2.34M
|
69.6K
$7.62M
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-50.7K- 46.18% |
$1.43M - $2.41M
|
59.1K
$6.48M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-52.7K- 59.93% |
$1.48M - $2.51M
|
35.2K
$3.86M
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-56.1K- 32.41% |
$1.58M - $2.67M
|
117K
$12.8M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-70.8K- 20.92% |
$1.99M - $3.36M
|
267K
$29.3M
|
|
May 13, 2021
Q1 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-72.8K- 27.32% |
$2.04M - $3.46M
|
194K
$21.2M
|
|
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-83.1K- 87.52% |
$2.33M - $3.95M
|
11.8K
$1.3M
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-83.4KClosed |
$2.34M - $3.96M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-97.2K- 13.89% |
$2.73M - $4.62M
|
602K
$66M
|
|
May 13, 2021
Q1 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-110K- 36.89% |
$3.09M - $5.23M
|
188K
$20.6M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-144KClosed |
$4.05M - $6.85M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-152K- 38.4% |
$4.27M - $7.22M
|
244K
$26.7M
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-172K- 95.83% |
$4.82M - $8.17M
|
7.47K
$818K
|
|
May 18, 2021
Q1 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-226K- 63.36% |
$6.34M - $10.7M
|
131K
$14.3M
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-232K- 23.22% |
$6.52M - $11M
|
768K
$84.1M
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-355K- 97.6% |
$9.96M - $16.9M
|
8.71K
$955K
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-628KClosed |
$17.6M - $29.8M
|
0
$0
|