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
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25K- 21.32% |
$1.47M - $1.78M
|
92.2K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.3K- 36.47% |
$1.67M - $2.02M
|
49.2K
$8.37M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.9K- 0.93% |
$1.71M - $2.06M
|
3.08M
$524M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.8K- 76.78% |
$1.88M - $2.27M
|
9.61K
$1.63M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-39.5K- 66.23% |
$2.33M - $2.82M
|
20.1K
$3.42M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.4K- 8.31% |
$2.86M - $3.46M
|
534K
$90.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.4K- 8.31% |
$2.86M - $3.46M
|
534K
$90.8M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-50.4K- 32.66% |
$2.97M - $3.6M
|
104K
$17.7M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50.8K- 14.53% |
$3M - $3.63M
|
299K
$50.8M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-51.6K- 7.65% |
$3.05M - $3.69M
|
623K
$106M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.6K- 7.83% |
$3.22M - $3.9M
|
643K
$109M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-59K- 14.42% |
$3.49M - $4.22M
|
351K
$59.6M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-81.4K- 14.4% |
$4.81M - $5.81M
|
484K
$82.2M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-86.2K- 43.75% |
$5.09M - $6.16M
|
111K
$18.8M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-86.5K- 2.39% |
$5.11M - $6.18M
|
3.53M
$600M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-93.3K- 11.88% |
$5.51M - $6.66M
|
692K
$118M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-95.6K- 25.34% |
$5.65M - $6.83M
|
282K
$47.9M
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-110K- 23.36% |
$6.49M - $7.84M
|
360K
$61.2M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-117K- 17.95% |
$6.91M - $8.35M
|
534K
$90.8M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-157K- 8.62% |
$9.29M - $11.2M
|
1.67M
$283M
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-224K- 69.13% |
$13.2M - $16M
|
100K
$17M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-273K- 58.72% |
$16.1M - $19.5M
|
192K
$32.7M
|