Purchases and Sales Made in Q1 2022 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q1 2022. 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 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
883K+ 35.69% |
$25.2M - $37.6M
|
3.36M
$694M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
636K+ 186.04% |
$18.1M - $27.1M
|
978K
$202M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
449K+ 4854.23% |
$12.8M - $19.1M
|
458K
$94.6M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
377KNew |
$10.7M - $16M
|
377K
$77.8M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
368K+ 33.92% |
$10.5M - $15.7M
|
1.45M
$300M
|
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
348K+ 27.57% |
$9.93M - $14.8M
|
1.61M
$333M
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
262KNew |
$7.47M - $11.1M
|
262K
$54.1M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
213K+ 20.82% |
$6.08M - $9.08M
|
1.24M
$256M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
164KNew |
$4.69M - $7M
|
164K
$34M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
136KNew |
$3.88M - $5.79M
|
136K
$28.1M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
117K+ 3.83% |
$3.34M - $4.98M
|
3.17M
$656M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
95.3K+ 14.29% |
$2.72M - $4.06M
|
762K
$157M
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
84.4K+ 15.89% |
$2.41M - $3.59M
|
615K
$127M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
79K+ 168.57% |
$2.25M - $3.36M
|
126K
$26M
|
|
|
May 12, 2022
Q1 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
76.3KNew |
$2.18M - $3.25M
|
76.3K
$15.8M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
69.6KNew |
$1.98M - $2.96M
|
69.6K
$14.4M
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
68.2KNew |
$1.95M - $2.9M
|
68.2K
$14.1M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
45.7K+ 31.36% |
$1.3M - $1.95M
|
191K
$39.5M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
41.1K+ 1.65% |
$1.17M - $1.75M
|
2.53M
$523M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.7K+ 4.82% |
$1.1M - $1.65M
|
842K
$174M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
37.4K+ 196.39% |
$1.07M - $1.59M
|
56.5K
$11.7M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
35.8KNew |
$1.02M - $1.52M
|
35.8K
$7.39M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
32.6K+ 34.44% |
$930K - $1.39M
|
127K
$26.3M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.8K+ 4.76% |
$908K - $1.36M
|
701K
$145M
|
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
30.8KNew |
$877K - $1.31M
|
30.8K
$6.36M
|
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
27.7K+ 70.68% |
$789K - $1.18M
|
66.8K
$13.8M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
27.1K+ 3897.98% |
$772K - $1.15M
|
27.7K
$5.73M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25KNew |
$714K - $1.07M
|
25K
$5.17M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
24.1K+ 1.94% |
$688K - $1.03M
|
1.27M
$262M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
21.7K+ 42.16% |
$620K - $926K
|
73.3K
$15.1M
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
17.8K+ 42.55% |
$508K - $759K
|
59.7K
$12.3M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
16.8KNew |
$479K - $715K
|
16.8K
$3.47M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.4KNew |
$411K - $613K
|
14.4K
$2.97M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
13.1K+ 2.94% |
$375K - $559K
|
460K
$95M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.6KNew |
$359K - $536K
|
12.6K
$2.6M
|
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
12.1K+ 4.31% |
$344K - $514K
|
292K
$60.3M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
10.3KNew |
$294K - $438K
|
10.3K
$2.13M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.09K+ 20.39% |
$259K - $387K
|
53.7K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.44KNew |
$241K - $359K
|
8.44K
$1.74M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8K+ 7.55% |
$228K - $341K
|
114K
$23.5M
|
|
|
Apr 20, 2022
Q1 2022
|
Jackson Square Capital, LLC
|
BUY
|
- |
7.89KNew |
$225K - $336K
|
7.89K
$1.63M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
7.73KNew |
$220K - $329K
|
7.73K
$1.6M
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
7.57K+ 4.4% |
$216K - $322K
|
179K
$37.1M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.95K+ 38.45% |
$198K - $296K
|
25K
$5.17M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.95K+ 38.45% |
$198K - $296K
|
25K
$5.17M
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
BUY
|
- |
6.68KNew |
$190K - $284K
|
6.68K
$1.38M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.63KNew |
$189K - $282K
|
6.63K
$1.37M
|
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
6.45KNew |
$184K - $274K
|
6.45K
$1.33M
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.81KNew |
$166K - $247K
|
5.81K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.53K+ 31.17% |
$158K - $235K
|
23.3K
$4.81M
|