Purchases and Sales Made in Q1 2025 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q1 2025. 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, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.72K- 21.63% |
$986K - $1.22M
|
20.7K
$5.33M
|
|
May 14, 2025
Q1 2025
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-6.33K- 37.61% |
$1.09M - $1.35M
|
10.5K
$2.7M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.05K- 47.93% |
$1.39M - $1.71M
|
8.75K
$2.25M
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-8.12K- 16.89% |
$1.4M - $1.72M
|
39.9K
$10.3M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.18K- 14.59% |
$1.41M - $1.74M
|
47.9K
$12.3M
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-8.36K- 2.27% |
$1.44M - $1.78M
|
359K
$92.4M
|
|
May 12, 2025
Q1 2025
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-8.44K- 17.18% |
$1.45M - $1.79M
|
40.7K
$10.5M
|
|
May 15, 2025
Q1 2025
|
Harvest Investment Services, LLC
|
SELL
|
- |
-8.51K- 43.67% |
$1.47M - $1.81M
|
11K
$2.82M
|
|
May 15, 2025
Q1 2025
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8.58K- 83.47% |
$1.48M - $1.82M
|
1.7K
$437K
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.16K- 28.23% |
$1.58M - $1.95M
|
23.3K
$5.99M
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-9.87K- 77.34% |
$1.7M - $2.1M
|
2.89K
$744K
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.3K- 49.46% |
$1.78M - $2.19M
|
10.5K
$2.71M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.1K- 85.44% |
$1.91M - $2.35M
|
1.89K
$485K
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.1K- 24.03% |
$2.09M - $2.58M
|
38.4K
$9.88M
|
|
May 01, 2025
Q1 2025
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-12.3K- 9.19% |
$2.11M - $2.6M
|
121K
$31.2M
|
|
May 15, 2025
Q1 2025
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-13.3K- 3.48% |
$2.29M - $2.83M
|
369K
$95M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.4K- 1.98% |
$2.31M - $2.85M
|
666K
$171M
|
|
Jun 02, 2025
Q1 2025
|
Hodges Capital Management Inc.
|
SELL
|
- |
-14.5K- 37.11% |
$2.49M - $3.07M
|
24.5K
$6.3M
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.5K- 11.8% |
$2.49M - $3.08M
|
108K
$27.8M
|
|
May 15, 2025
Q1 2025
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-16.2K- 35.35% |
$2.8M - $3.45M
|
29.7K
$7.63M
|
|
May 06, 2025
Q1 2025
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-17K- 35.96% |
$2.93M - $3.61M
|
30.3K
$7.78M
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
SELL
|
- |
-17.5K- 8.09% |
$3.01M - $3.71M
|
198K
$51M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.1K- 76.01% |
$3.12M - $3.85M
|
5.71K
$1.47M
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18.8K- 28.75% |
$3.25M - $4M
|
46.7K
$12M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.6K- 31.5% |
$3.38M - $4.17M
|
42.6K
$11M
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-20K- 28.31% |
$3.45M - $4.25M
|
50.6K
$13M
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-21K- 42.46% |
$3.62M - $4.46M
|
28.5K
$7.32M
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-22.4K- 69.09% |
$3.86M - $4.76M
|
10K
$2.58M
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.2K- 24.36% |
$4.51M - $5.56M
|
81.2K
$20.9M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-26.7K- 71.03% |
$4.61M - $5.68M
|
10.9K
$2.81M
|
|
May 14, 2025
Q1 2025
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-27.8K- 10.01% |
$4.79M - $5.91M
|
250K
$64.3M
|
|
Apr 25, 2025
Q1 2025
|
Peregrine Capital Management LLC
|
SELL
|
- |
-30.4K- 99.64% |
$5.24M - $6.46M
|
110
$28.3K
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-30.7K- 24.17% |
$5.29M - $6.52M
|
96.2K
$24.8M
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-31.2K- 8.08% |
$5.37M - $6.62M
|
354K
$91.2M
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-31.4K- 39.29% |
$5.41M - $6.67M
|
48.5K
$12.5M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31.6K- 94.57% |
$5.44M - $6.71M
|
1.81K
$466K
|
|
May 15, 2025
Q1 2025
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-34.1K- 12.75% |
$5.87M - $7.24M
|
233K
$60M
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-37.2K- 92.12% |
$6.41M - $7.9M
|
3.18K
$819K
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-37.9K- 5.38% |
$6.53M - $8.05M
|
667K
$172M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-40.3K- 74.4% |
$6.95M - $8.57M
|
13.9K
$3.57M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-40.4K- 34.25% |
$6.96M - $8.58M
|
77.5K
$19.9M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.5K- 8.62% |
$7.15M - $8.82M
|
440K
$113M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-42.9K- 1.82% |
$7.39M - $9.11M
|
2.31M
$594M
|
|
May 08, 2025
Q1 2025
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-43.3K- 54.08% |
$7.46M - $9.2M
|
36.8K
$9.46M
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-48.4K- 83.18% |
$8.35M - $10.3M
|
9.79K
$2.52M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56K- 7.86% |
$9.66M - $11.9M
|
657K
$169M
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-60.2K- 71.53% |
$10.4M - $12.8M
|
24K
$6.16M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-65.4K- 37.49% |
$11.3M - $13.9M
|
109K
$28.1M
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-67.3K- 17.25% |
$11.6M - $14.3M
|
323K
$83.1M
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-69.9K- 4.06% |
$12.1M - $14.9M
|
1.65M
$425M
|