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 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.49KNew |
$269K - $390K
|
7.49K
$1.57M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.19K+ 52.18% |
$258K - $374K
|
21K
$4.38M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.99K+ 4.27% |
$251K - $363K
|
170K
$35.7M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.73K+ 71.95% |
$241K - $350K
|
16.1K
$3.36M
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
6.48KNew |
$233K - $337K
|
6.48K
$1.36M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.23KNew |
$188K - $272K
|
5.23K
$1.09M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.11K+ 26.76% |
$183K - $266K
|
24.2K
$5.07M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.05KNew |
$181K - $263K
|
5.05K
$1.06M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.86KNew |
$174K - $253K
|
4.86K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.78KNew |
$172K - $249K
|
4.78K
$1M
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.07K+ 24.47% |
$146K - $212K
|
20.7K
$4.33M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.82K+ 22.02% |
$137K - $199K
|
21.1K
$4.42M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.8K+ 6.64% |
$136K - $198K
|
61K
$12.8M
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
3.05K+ 14.65% |
$109K - $158K
|
23.8K
$4.98M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.04K+ 12.78% |
$109K - $158K
|
26.8K
$5.61M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.68KNew |
$96.2K - $139K
|
2.68K
$560K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.64K+ 29355.56% |
$94.8K - $137K
|
2.65K
$554K
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.64K+ 18.56% |
$94.6K - $137K
|
16.8K
$3.52M
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.62KNew |
$93.9K - $136K
|
2.62K
$547K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.45K+ 8.56% |
$87.7K - $127K
|
31K
$6.48M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.42KNew |
$86.8K - $126K
|
2.42K
$506K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.69K+ 3.23% |
$60.6K - $87.8K
|
54K
$11.3M
|
|
Apr 20, 2023
Q1 2023
|
Tompkins Financial Corp
|
BUY
|
- |
1.66KNew |
$59.4K - $86.2K
|
1.66K
$346K
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.32K+ 5.35% |
$47.4K - $68.8K
|
26K
$5.44M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.23K+ 479.38% |
$44.2K - $64.1K
|
1.49K
$311K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.2K+ 8.31% |
$43.1K - $62.4K
|
15.6K
$3.27M
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
BUY
|
- |
880+ 8.73% |
$31.6K - $45.8K
|
11K
$2.29M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
843+ 9.41% |
$30.2K - $43.9K
|
9.8K
$2.05M
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
828+ 15.43% |
$29.7K - $43.1K
|
6.19K
$1.3M
|
|
May 11, 2023
Q1 2023
|
Tlwm
San Antonio, TX |
BUY
|
- |
730+ 5.97% |
$26.2K - $38K
|
12.9K
$2.71M
|
|
May 04, 2023
Q1 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
730+ 5.06% |
$26.2K - $38K
|
15.2K
$3.17M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
684+ 45.6% |
$24.5K - $35.6K
|
2.18K
$457K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
633New |
$22.7K - $32.9K
|
633
$132K
|
|
Apr 25, 2023
Q1 2023
|
Jb Capital LLC
|
BUY
|
- |
549+ 3.56% |
$19.7K - $28.6K
|
16K
$3.34M
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
548+ 0.18% |
$19.7K - $28.5K
|
300K
$62.8M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
543+ 8.87% |
$19.5K - $28.3K
|
6.67K
$1.39M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
543+ 124.54% |
$19.5K - $28.3K
|
979
$205K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
521+ 6.84% |
$18.7K - $27.1K
|
8.14K
$1.7M
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
520New |
$18.7K - $27.1K
|
520
$109K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
408+ 2.31% |
$14.6K - $21.2K
|
18.1K
$3.78M
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
407+ 2.99% |
$14.6K - $21.2K
|
14K
$2.94M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
371+ 0.51% |
$13.3K - $19.3K
|
73.6K
$15.4M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
310New |
$11.1K - $16.1K
|
310
$64.8K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
278+ 0.19% |
$9.97K - $14.5K
|
143K
$30M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
200+ 666.67% |
$7.18K - $10.4K
|
230
$48.1K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
115+ 0.44% |
$4.13K - $5.98K
|
26.1K
$5.47M
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
BUY
|
- |
107+ 1.46% |
$3.84K - $5.57K
|
7.45K
$1.56M
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
97+ 4850.0% |
$3.48K - $5.05K
|
99
$20.7K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
90+ 1.11% |
$3.23K - $4.68K
|
8.23K
$1.72M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
73+ 0.38% |
$2.62K - $3.8K
|
19.3K
$4.03M
|