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
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.14K- 20.5% |
$67.1K - $81.1K
|
4.41K
$749K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 8.31% |
$70.9K - $85.7K
|
13.2K
$2.25M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.22K- 8.23% |
$72.1K - $87.1K
|
13.6K
$2.31M
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.27K- 2.64% |
$74.8K - $90.4K
|
46.7K
$7.94M
|
|
|
May 13, 2024
Q1 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-1.28K- 1.47% |
$75.5K - $91.3K
|
85.7K
$14.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-1.3K- 4.71% |
$76.8K - $92.9K
|
26.3K
$4.47M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.37K- 4.68% |
$80.7K - $97.6K
|
27.8K
$4.73M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.45K- 24.94% |
$85.5K - $103K
|
4.36K
$740K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.53K- 6.47% |
$90.4K - $109K
|
22.1K
$3.76M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.6K- 19.05% |
$94.5K - $114K
|
6.8K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-1.81K- 0.74% |
$107K - $129K
|
244K
$41.5M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.82K- 37.85% |
$107K - $130K
|
2.98K
$507K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.14K- 99.95% |
$126K - $153K
|
1
$170
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.51K- 4.85% |
$148K - $179K
|
49.3K
$8.37M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.56K- 8.75% |
$151K - $182K
|
26.6K
$4.53M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.56K- 5.36% |
$151K - $183K
|
45.2K
$7.69M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.6K- 8.07% |
$154K - $186K
|
29.6K
$5.03M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.8K- 11.13% |
$165K - $200K
|
22.3K
$3.79M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3K- 16.19% |
$177K - $215K
|
15.6K
$2.64M
|
|
|
Apr 19, 2024
Q1 2024
|
Veracity Capital LLC
|
SELL
|
- |
-3.62K- 25.81% |
$214K - $259K
|
10.4K
$1.77M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.63K- 4.71% |
$214K - $259K
|
73.4K
$12.5M
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-3.73K- 28.19% |
$220K - $267K
|
9.51K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.13K- 67.26% |
$244K - $295K
|
2.01K
$342K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.19K- 0.07% |
$307K - $371K
|
7.93M
$1.35B
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.21K- 19.48% |
$307K - $372K
|
21.5K
$3.66M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-5.8K- 16.42% |
$343K - $414K
|
29.5K
$5.02M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.21K- 60.94% |
$367K - $444K
|
3.98K
$677K
|
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-6.23K- 5.66% |
$368K - $445K
|
104K
$17.6M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.38K- 32.63% |
$436K - $527K
|
15.2K
$2.59M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.62K- 4.54% |
$450K - $544K
|
160K
$27.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.95K- 5.91% |
$469K - $567K
|
126K
$21.5M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.05K- 7.3% |
$475K - $575K
|
102K
$17.4M
|
|
|
Aug 01, 2024
Q1 2024
|
Roubaix Capital, LLC
|
SELL
|
- |
-9.04K- 9.41% |
$534K - $645K
|
87K
$14.8M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-9.45K- 11.71% |
$558K - $675K
|
71.2K
$12.1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.5K- 36.96% |
$561K - $679K
|
16.2K
$2.75M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10K- 43.34% |
$593K - $717K
|
13.1K
$2.23M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12K- 51.77% |
$708K - $856K
|
11.2K
$1.9M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.2K- 6.84% |
$722K - $873K
|
166K
$28.3M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.1K- 85.62% |
$774K - $936K
|
2.2K
$374K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 48.73% |
$804K - $973K
|
14.3K
$2.44M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.8K- 62.73% |
$876K - $1.06M
|
8.81K
$1.5M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.5K- 26.49% |
$974K - $1.18M
|
45.7K
$7.77M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.7K- 44.64% |
$985K - $1.19M
|
20.7K
$3.52M
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-16.8K- 9.66% |
$990K - $1.2M
|
157K
$26.6M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-17K- 6.89% |
$1M - $1.21M
|
230K
$39M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-18.1K- 20.1% |
$1.07M - $1.3M
|
72.1K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-22.4K- 40.5% |
$1.32M - $1.6M
|
32.8K
$5.58M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24K- 42.13% |
$1.42M - $1.72M
|
33K
$5.62M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.2K- 50.1% |
$1.43M - $1.73M
|
24.1K
$4.1M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-24.9K- 10.31% |
$1.47M - $1.78M
|
217K
$36.8M
|