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
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.1K- 11.87% |
$39.5K - $57.2K
|
8.17K
$1.71M
|
|
|
May 08, 2023
Q1 2023
|
Wrapmanager Inc
|
SELL
|
- |
-1.27K- 16.47% |
$45.5K - $65.9K
|
6.43K
$1.34M
|
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.32K- 23.08% |
$47.2K - $68.5K
|
4.39K
$917K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.61K- 7.33% |
$57.6K - $83.6K
|
20.3K
$4.25M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.2K- 85.93% |
$78.9K - $114K
|
360
$75.3K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.24K- 3.01% |
$80.3K - $116K
|
72.1K
$15.1M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.54K- 5.01% |
$91K - $132K
|
48.1K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.8K- 90.32% |
$100K - $146K
|
300
$62.7K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.82K- 3.2% |
$101K - $147K
|
85.3K
$17.8M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.83K- 4.29% |
$102K - $147K
|
63.1K
$13.2M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.98K- 1.01% |
$107K - $155K
|
293K
$61.2M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3K- 18.18% |
$108K - $156K
|
13.5K
$2.82M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.51K- 11.36% |
$126K - $182K
|
27.4K
$5.72M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.72K- 32.1% |
$134K - $194K
|
7.88K
$1.65M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.9K- 4.68% |
$140K - $203K
|
79.4K
$16.6M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.73K- 35.14% |
$170K - $246K
|
8.72K
$1.82M
|
|
|
May 12, 2023
Q1 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-4.95K- 24.2% |
$178K - $258K
|
15.5K
$3.24M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.28K- 2.32% |
$190K - $275K
|
222K
$46.4M
|
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-5.56K- 0.84% |
$200K - $289K
|
659K
$138M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-6.17K- 21.28% |
$221K - $321K
|
22.8K
$4.77M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.15K- 9.81% |
$257K - $372K
|
65.7K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.22K- 29.4% |
$259K - $376K
|
17.3K
$3.62M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-7.71K- 2.0% |
$277K - $401K
|
378K
$79M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.67K- 15.3% |
$311K - $451K
|
48K
$10M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-9.35K- 1.34% |
$335K - $486K
|
688K
$144M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.58K- 6.88% |
$344K - $498K
|
130K
$27.1M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-9.66K- 67.04% |
$347K - $503K
|
4.75K
$993K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.8K- 4.41% |
$424K - $614K
|
256K
$53.6M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.1K- 10.38% |
$434K - $630K
|
105K
$21.9M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14K- 50.0% |
$502K - $728K
|
14K
$2.93M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.9K- 11.18% |
$569K - $825K
|
126K
$26.4M
|
|
|
May 12, 2023
Q1 2023
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-16K- 15.48% |
$575K - $834K
|
87.5K
$18.3M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-17K- 2.89% |
$610K - $885K
|
572K
$120M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.1K- 2.37% |
$612K - $887K
|
702K
$147M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.2K- 5.34% |
$725K - $1.05M
|
359K
$75M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.6K- 23.5% |
$775K - $1.12M
|
70.3K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.3K- 60.7% |
$837K - $1.21M
|
15.1K
$3.16M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.9K- 3.32% |
$894K - $1.3M
|
726K
$152M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.6K- 9.13% |
$990K - $1.44M
|
275K
$57.4M
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-30.2K- 35.27% |
$1.08M - $1.57M
|
55.5K
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-32.2K- 81.83% |
$1.16M - $1.68M
|
7.16K
$1.5M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.5K- 46.0% |
$1.24M - $1.79M
|
40.5K
$8.47M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-46K- 92.56% |
$1.65M - $2.39M
|
3.7K
$774K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-46.3K- 90.48% |
$1.66M - $2.41M
|
4.87K
$1.02M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-56.7K- 15.84% |
$2.03M - $2.95M
|
301K
$62.9M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-61.1K- 26.31% |
$2.19M - $3.18M
|
171K
$35.8M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-63.1K- 70.07% |
$2.26M - $3.28M
|
26.9K
$5.63M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-64.5K- 28.8% |
$2.31M - $3.36M
|
159K
$33.3M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-67.2K- 8.22% |
$2.41M - $3.49M
|
750K
$157M
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-73.4K- 25.07% |
$2.63M - $3.82M
|
219K
$45.9M
|