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
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
9.95KNew |
$587K - $710K
|
9.95K
$1.71M
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
9.68KNew |
$572K - $691K
|
9.68K
$1.67M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.96K+ 22.42% |
$470K - $568K
|
43.5K
$7.49M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.56K+ 17.95% |
$447K - $540K
|
49.7K
$8.57M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.99K+ 55.22% |
$413K - $499K
|
19.7K
$3.39M
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
6.8K+ 13.45% |
$401K - $486K
|
57.3K
$9.88M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.26K+ 143.64% |
$370K - $447K
|
10.6K
$1.83M
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
5.56KNew |
$328K - $397K
|
5.56K
$959K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.35K+ 1.11% |
$316K - $382K
|
487K
$83.9M
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
4.63KNew |
$273K - $330K
|
4.63K
$798K
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
4.61KNew |
$272K - $329K
|
4.61K
$795K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
4.44K+ 26.77% |
$262K - $317K
|
21K
$3.62M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.36KNew |
$257K - $311K
|
4.36K
$751K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.31KNew |
$254K - $308K
|
4.31K
$743K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.3KNew |
$254K - $307K
|
4.3K
$741K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
4.22K+ 2.24% |
$249K - $301K
|
193K
$33.3M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.06K+ 42.57% |
$240K - $290K
|
13.6K
$2.35M
|
|
May 15, 2024
Q1 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
3.99K+ 0.58% |
$236K - $285K
|
692K
$119M
|
|
Apr 19, 2024
Q1 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
3.9K+ 30.33% |
$230K - $278K
|
16.7K
$2.89M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.82K+ 15.5% |
$225K - $272K
|
28.4K
$4.9M
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.81K+ 38.08% |
$225K - $272K
|
13.8K
$2.38M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.8K+ 23.08% |
$224K - $271K
|
20.2K
$3.49M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.11K+ 40.75% |
$184K - $222K
|
10.8K
$1.85M
|
|
Apr 11, 2024
Q1 2024
|
Orser Capital Management, LLC
|
BUY
|
- |
3.11K+ 10.79% |
$184K - $222K
|
31.9K
$5.5M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.03K+ 22.02% |
$179K - $216K
|
16.8K
$2.89M
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2.9KNew |
$171K - $207K
|
2.9K
$500K
|
|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
2.83KNew |
$167K - $202K
|
2.83K
$488K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.65K+ 0.71% |
$157K - $190K
|
376K
$64.9M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.52KNew |
$149K - $180K
|
2.52K
$434K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
2.51K+ 8.17% |
$148K - $179K
|
33.2K
$5.72M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.49K+ 10.35% |
$147K - $178K
|
26.6K
$4.59M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.29K+ 5.06% |
$135K - $163K
|
47.5K
$8.18M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.25K+ 3.65% |
$133K - $161K
|
63.8K
$11M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.88K+ 64.74% |
$111K - $135K
|
4.79K
$826K
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.77K+ 1.26% |
$105K - $126K
|
142K
$24.5M
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
1.48K+ 9.29% |
$87.3K - $106K
|
17.4K
$3M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.45K+ 51.15% |
$85.7K - $104K
|
4.29K
$739K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 1.14% |
$65K - $78.6K
|
97.3K
$16.8M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.09K+ 3.82% |
$64.3K - $77.7K
|
29.6K
$5.1M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
1K+ 1.49% |
$59.1K - $71.4K
|
67.9K
$11.7M
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
994+ 34.85% |
$58.7K - $71K
|
3.85K
$663K
|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
954+ 22.31% |
$56.3K - $68.1K
|
5.23K
$902K
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
867+ 14.11% |
$51.2K - $61.9K
|
7.01K
$1.21M
|
|
Apr 30, 2024
Q1 2024
|
Jb Capital LLC
|
BUY
|
- |
860+ 4.21% |
$50.8K - $61.4K
|
21.3K
$3.67M
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
800+ 2.93% |
$47.2K - $57.1K
|
28.1K
$4.84M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
760+ 11.74% |
$44.9K - $54.3K
|
7.24K
$1.25M
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
685+ 469.18% |
$40.5K - $48.9K
|
831
$143K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
684New |
$40.4K - $48.9K
|
684
$118K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
680New |
$40.2K - $48.6K
|
680
$117K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
679+ 7.38% |
$40.1K - $48.5K
|
9.88K
$1.7M
|