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 |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
17+ 40.48% |
$485 - $724
|
59
$10K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
14+ 0.08% |
$399 - $596
|
17.6K
$2.99M
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
7+ 233.33% |
$200 - $298
|
10
$1.7K
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
6New |
$171 - $255
|
6
$1.02K
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
3+ 0.54% |
$85.6 - $128
|
554
$94K
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$57 - $85.2
|
2
$339
|
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$28.5 - $42.6
|
1
$170
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$28.5 - $42.6
|
9.75K
$1.65M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 1.0% |
$57 - $85.2
|
198
$33.6K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 23.08% |
$85.6 - $128
|
10
$1.7K
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust CO
|
SELL
|
- |
-15- 33.33% |
$428 - $639
|
30
$5.09K
|
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
SELL
|
- |
-30- 55.56% |
$856 - $1.28K
|
24
$4.07K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-32- 88.89% |
$913 - $1.36K
|
4
$679
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-39- 31.71% |
$1.11K - $1.66K
|
84
$14.3K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-46Closed |
$1.31K - $1.96K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-50- 1.0% |
$1.43K - $2.13K
|
4.98K
$844K
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-63- 16.84% |
$1.8K - $2.68K
|
311
$52.8K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-70- 2.08% |
$2K - $2.98K
|
3.3K
$559K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-74- 1.23% |
$2.11K - $3.15K
|
5.95K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-79- 0.2% |
$2.25K - $3.36K
|
40.4K
$6.86M
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-123- 82.55% |
$3.51K - $5.24K
|
26
$4.41K
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-265- 15.8% |
$7.56K - $11.3K
|
1.41K
$240K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-297- 3.09% |
$8.47K - $12.6K
|
9.3K
$1.58M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-300- 2.2% |
$8.56K - $12.8K
|
13.3K
$2.26M
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-390Closed |
$11.1K - $16.6K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-391- 0.18% |
$11.2K - $16.6K
|
221K
$37.6M
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.15% |
$11.4K - $17K
|
18.2K
$3.09M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-445- 1.3% |
$12.7K - $18.9K
|
33.7K
$5.71M
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-575Closed |
$16.4K - $24.5K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-588- 12.8% |
$16.8K - $25K
|
4.01K
$680K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-648- 4.51% |
$18.5K - $27.6K
|
13.7K
$2.33M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-673- 1.93% |
$19.2K - $28.7K
|
34.2K
$5.81M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-700Closed |
$20K - $29.8K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-706Closed |
$20.1K - $30.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-886Closed |
$25.3K - $37.7K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-939- 8.43% |
$26.8K - $40K
|
10.2K
$1.73M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-942- 0.66% |
$26.9K - $40.1K
|
141K
$23.9M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.11K- 4.88% |
$31.5K - $47.1K
|
21.5K
$3.66M
|
|
|
May 10, 2022
Q1 2022
|
Wrapmanager Inc
|
SELL
|
- |
-1.16K- 10.52% |
$33.1K - $49.4K
|
9.87K
$1.67M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.22K- 0.42% |
$34.8K - $51.9K
|
291K
$49.4M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.31K- 10.99% |
$37.4K - $55.8K
|
10.6K
$1.8M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.67K- 5.75% |
$47.6K - $71.1K
|
27.3K
$4.64M
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.68K- 96.43% |
$47.8K - $71.4K
|
62
$10.5K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.81K- 65.21% |
$51.6K - $77K
|
965
$164K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2KClosed |
$57K - $85.2K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.05K- 2.28% |
$58.4K - $87.2K
|
88K
$14.9M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.13K- 14.22% |
$60.8K - $90.8K
|
12.9K
$2.18M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.15K- 1.53% |
$61.4K - $91.7K
|
138K
$23.5M
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.37K- 17.25% |
$67.6K - $101K
|
11.4K
$1.93M
|