Purchases and Sales Made in Q1 2024 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q1 2024. 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, 2024
Q1 2024
|
Advent International Corp
Boston, MA |
BUY
|
- |
987K+ 426.33% |
$58.3M - $70.5M
|
1.22M
$207M
|
|
|
May 15, 2024
Q1 2024
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
502KNew |
$29.7M - $35.9M
|
502K
$85.4M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
405KNew |
$23.9M - $28.9M
|
405K
$68.8M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
356K+ 2624.56% |
$21.1M - $25.5M
|
370K
$62.9M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
345KNew |
$20.4M - $24.7M
|
345K
$58.7M
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
278KNew |
$16.4M - $19.9M
|
278K
$47.3M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
260K+ 155.26% |
$15.4M - $18.6M
|
428K
$72.7M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
248KNew |
$14.7M - $17.7M
|
248K
$42.2M
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
162KNew |
$9.54M - $11.5M
|
162K
$27.5M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
146K+ 14.98% |
$8.6M - $10.4M
|
1.12M
$190M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
104K+ 169.27% |
$6.17M - $7.46M
|
166K
$28.2M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
101K+ 23.9% |
$5.94M - $7.19M
|
522K
$88.7M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
85.8K+ 2290.29% |
$5.07M - $6.13M
|
89.6K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
85.5K+ 434.86% |
$5.05M - $6.1M
|
105K
$17.9M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
84.1K+ 281.89% |
$4.96M - $6M
|
114K
$19.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
83.7K+ 157.71% |
$4.94M - $5.98M
|
137K
$23.2M
|
|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
78.7KNew |
$4.65M - $5.62M
|
78.7K
$13.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
74.4K+ 19.22% |
$4.39M - $5.31M
|
462K
$78.4M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
58.8KNew |
$3.47M - $4.2M
|
58.8K
$9.99M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
58K+ 231.88% |
$3.42M - $4.14M
|
83K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.3K+ 94.19% |
$2.97M - $3.59M
|
104K
$17.6M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
43.8K+ 920.79% |
$2.59M - $3.13M
|
48.6K
$8.26M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
42.4K+ 170.27% |
$2.51M - $3.03M
|
67.4K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36K+ 13.61% |
$2.13M - $2.57M
|
301K
$51.1M
|
|
|
May 15, 2024
Q1 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
35KNew |
$2.07M - $2.5M
|
35K
$5.95M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
34.6KNew |
$2.04M - $2.47M
|
34.6K
$5.88M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.7K+ 85.13% |
$1.99M - $2.41M
|
73.3K
$12.5M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.5K+ 3.11% |
$1.92M - $2.32M
|
1.08M
$183M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
32.3K+ 48.05% |
$1.91M - $2.31M
|
99.5K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
26.1K+ 73.11% |
$1.54M - $1.86M
|
61.8K
$10.5M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.7KNew |
$1.46M - $1.77M
|
24.7K
$4.2M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
24.7K+ 2.25% |
$1.46M - $1.76M
|
1.12M
$191M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
24.3KNew |
$1.44M - $1.74M
|
24.3K
$4.13M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
24.1K+ 441.05% |
$1.42M - $1.72M
|
29.6K
$5.03M
|
|
|
May 13, 2024
Q1 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
22.4KNew |
$1.32M - $1.6M
|
22.4K
$3.81M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
21.3K+ 645.25% |
$1.26M - $1.52M
|
24.7K
$4.19M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.1K+ 3.0% |
$1.13M - $1.36M
|
654K
$111M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
18.9KNew |
$1.11M - $1.35M
|
18.9K
$3.21M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
17.4K+ 13.19% |
$1.03M - $1.24M
|
149K
$25.4M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
17.3KNew |
$1.02M - $1.24M
|
17.3K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
17.3KNew |
$1.02M - $1.23M
|
17.3K
$2.93M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.9KNew |
$999K - $1.21M
|
16.9K
$2.88M
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
16.2K+ 6.96% |
$954K - $1.15M
|
248K
$42.2M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.6K+ 0.27% |
$919K - $1.11M
|
5.69M
$966M
|
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
14.2KNew |
$841K - $1.02M
|
14.2K
$2.42M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
12.3KNew |
$729K - $881K
|
12.3K
$2.1M
|
|
|
May 13, 2024
Q1 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
11.6K+ 15.34% |
$683K - $826K
|
87K
$14.8M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
11.1KNew |
$657K - $795K
|
11.1K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.2K+ 22.62% |
$604K - $731K
|
55.5K
$9.43M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
10.2KNew |
$603K - $729K
|
10.2K
$1.73M
|