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 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-10- 10.0% |
$591 - $714
|
90
$15.3K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14- 0.13% |
$827 - $1K
|
10.9K
$1.86M
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-15- 75.0% |
$886 - $1.07K
|
5
$850
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-16- 33.33% |
$945 - $1.14K
|
32
$5.44K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-20- 55.56% |
$1.18K - $1.43K
|
16
$2.72K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-23- 46.94% |
$1.36K - $1.64K
|
26
$4.42K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-39- 0.69% |
$2.3K - $2.79K
|
5.59K
$949K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-65- 7.54% |
$3.84K - $4.64K
|
797
$135K
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-65- 1.91% |
$3.84K - $4.64K
|
3.35K
$569K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-67- 3.84% |
$3.96K - $4.79K
|
1.68K
$285K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-77- 3.25% |
$4.55K - $5.5K
|
2.29K
$390K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-78- 3.1% |
$4.61K - $5.57K
|
2.44K
$414K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-80- 1.59% |
$4.72K - $5.71K
|
4.96K
$843K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-100Closed |
$5.91K - $7.14K
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-105- 0.77% |
$6.2K - $7.5K
|
13.6K
$2.3M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-106- 3.61% |
$6.26K - $7.57K
|
2.83K
$482K
|
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-108- 4.84% |
$6.38K - $7.71K
|
2.12K
$361K
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
SELL
|
- |
-109- 2.73% |
$6.44K - $7.78K
|
3.89K
$661K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-117- 1.36% |
$6.91K - $8.36K
|
8.51K
$1.45M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-144- 5.91% |
$8.5K - $10.3K
|
2.29K
$389K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-146- 4.28% |
$8.62K - $10.4K
|
3.26K
$555K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-180- 3.55% |
$10.6K - $12.9K
|
4.89K
$831K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-189- 5.34% |
$11.2K - $13.5K
|
3.35K
$569K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.81% |
$11.8K - $14.3K
|
24.5K
$4.16M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-206- 7.43% |
$12.2K - $14.7K
|
2.57K
$436K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-221- 69.72% |
$13.1K - $15.8K
|
96
$16.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-222- 3.73% |
$13.1K - $15.9K
|
5.73K
$973K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-230- 0.86% |
$13.6K - $16.4K
|
26.4K
$4.49M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-230- 43.4% |
$13.6K - $16.4K
|
300
$51K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-233- 0.71% |
$13.8K - $16.6K
|
32.7K
$5.56M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-236- 0.78% |
$13.9K - $16.9K
|
30.1K
$5.12M
|
|
|
Apr 15, 2024
Q1 2024
|
Tlwm
San Antonio, TX |
SELL
|
- |
-262- 1.94% |
$15.5K - $18.7K
|
13.2K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-310- 5.7% |
$18.3K - $22.1K
|
5.12K
$871K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-319- 4.09% |
$18.8K - $22.8K
|
7.47K
$1.27M
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-351- 5.68% |
$20.7K - $25.1K
|
5.83K
$991K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-385- 2.39% |
$22.7K - $27.5K
|
15.7K
$2.67M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-409- 11.82% |
$24.2K - $29.2K
|
3.05K
$519K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-453- 6.43% |
$26.8K - $32.4K
|
6.59K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-500- 0.35% |
$29.5K - $35.7K
|
141K
$23.9M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-530- 7.41% |
$31.3K - $37.9K
|
6.62K
$1.13M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-556- 13.94% |
$32.8K - $39.7K
|
3.43K
$583K
|
|
|
Apr 05, 2024
Q1 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-600- 13.79% |
$35.4K - $42.9K
|
3.75K
$637K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-619- 9.27% |
$36.6K - $44.2K
|
6.06K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-840- 1.47% |
$49.6K - $60K
|
56.4K
$9.59M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-870- 40.86% |
$51.4K - $62.1K
|
1.26K
$214K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-900- 75.0% |
$53.2K - $64.3K
|
300
$51K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-928- 79.86% |
$54.8K - $66.3K
|
234
$39.8K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.03K- 1.01% |
$60.8K - $73.6K
|
101K
$17.2M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.04K- 7.8% |
$61.2K - $74K
|
12.2K
$2.08M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.11K- 4.8% |
$65.7K - $79.5K
|
22.1K
$3.75M
|