Purchases and Sales Made in Q1 2023 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.03MNew |
$36.8M - $53.4M
|
1.03M
$212M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
528KNew |
$19M - $27.5M
|
528K
$109M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
468K+ 169.4% |
$16.8M - $24.4M
|
745K
$154M
|
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
301KNew |
$10.8M - $15.7M
|
301K
$62.1M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
240KNew |
$8.63M - $12.5M
|
240K
$49.6M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
211K+ 8.63% |
$7.56M - $11M
|
2.65M
$547M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
184K+ 63.1% |
$6.59M - $9.55M
|
475K
$97.9M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
156K+ 20.24% |
$5.61M - $8.14M
|
929K
$192M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
156K+ 20.24% |
$5.61M - $8.14M
|
929K
$192M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
138K+ 9.7% |
$4.96M - $7.19M
|
1.56M
$322M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
122KNew |
$4.38M - $6.35M
|
122K
$25.1M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
116K+ 51.53% |
$4.15M - $6.01M
|
340K
$70.1M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
90.2K+ 1.57% |
$3.24M - $4.69M
|
5.85M
$1.21B
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
87K+ 404.54% |
$3.12M - $4.53M
|
109K
$22.4M
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
85.7KNew |
$3.08M - $4.46M
|
85.7K
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
85.5K+ 20.96% |
$3.07M - $4.45M
|
493K
$102M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
81.5K+ 2.27% |
$2.92M - $4.24M
|
3.67M
$756M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
79.3K+ 6.33% |
$2.84M - $4.12M
|
1.33M
$275M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
76.1K+ 147.94% |
$2.73M - $3.96M
|
127K
$26.3M
|
|
|
May 15, 2023
Q1 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
74.6K+ 173.48% |
$2.68M - $3.88M
|
118K
$24.2M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
64.7K+ 420.04% |
$2.32M - $3.36M
|
80.1K
$16.5M
|
|
|
May 05, 2023
Q1 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
64.3KNew |
$2.31M - $3.35M
|
64.3K
$13.3M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
60.4K+ 54.31% |
$2.17M - $3.14M
|
172K
$35.4M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
59.5K+ 41.28% |
$2.13M - $3.09M
|
204K
$42M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
49.8K+ 44.42% |
$1.79M - $2.59M
|
162K
$33.4M
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
41.8K+ 2.37% |
$1.5M - $2.17M
|
1.8M
$372M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.4K+ 4.73% |
$1.49M - $2.16M
|
917K
$189M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
34K+ 44.0% |
$1.22M - $1.77M
|
111K
$22.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
32.9K+ 215.74% |
$1.18M - $1.71M
|
48.2K
$9.93M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
28.7KNew |
$1.03M - $1.49M
|
28.7K
$5.91M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.2KNew |
$905K - $1.31M
|
25.2K
$5.2M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25KNew |
$898K - $1.3M
|
25K
$5.16M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
23.8K+ 4.4% |
$854K - $1.24M
|
565K
$116M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.1KNew |
$791K - $1.15M
|
22.1K
$4.55M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19.7KNew |
$708K - $1.03M
|
19.7K
$4.07M
|
|
|
Apr 11, 2023
Q1 2023
|
Orser Capital Management, LLC
|
BUY
|
- |
19.5KNew |
$700K - $1.02M
|
19.5K
$4.02M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
18.3K+ 38.54% |
$657K - $953K
|
65.8K
$13.6M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
16.9K+ 3.75% |
$607K - $881K
|
468K
$96.5M
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
16.5K+ 84.45% |
$593K - $860K
|
36.1K
$7.45M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.8KNew |
$461K - $668K
|
12.8K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.7K+ 119.81% |
$419K - $608K
|
21.4K
$4.42M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
11KNew |
$396K - $574K
|
11K
$2.27M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
10.9K+ 33.57% |
$392K - $569K
|
43.5K
$8.97M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.5K+ 99.44% |
$376K - $545K
|
21K
$4.33M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
10.3KNew |
$370K - $536K
|
10.3K
$2.12M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.18K+ 50.35% |
$329K - $478K
|
27.4K
$5.65M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.02K+ 39.53% |
$323K - $469K
|
31.8K
$6.56M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.41KNew |
$302K - $437K
|
8.41K
$1.73M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.83KNew |
$281K - $407K
|
7.83K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.72KNew |
$277K - $402K
|
7.72K
$1.59M
|