Purchases and Sales Made in Q2 2021 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.73MNew |
$293M - $379M
|
7.73M
$847M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.33MNew |
$202M - $262M
|
5.33M
$585M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
686KNew |
$26M - $33.6M
|
686K
$75.2M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
508K+ 14.88% |
$19.2M - $24.9M
|
3.92M
$430M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
429KNew |
$16.2M - $21M
|
429K
$47M
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
219K+ 2928.08% |
$8.28M - $10.7M
|
226K
$24.8M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
120K+ 13.73% |
$4.56M - $5.9M
|
997K
$109M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
119K+ 1370.61% |
$4.52M - $5.85M
|
128K
$14M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
82.5K+ 6.86% |
$3.12M - $4.04M
|
1.29M
$141M
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
71K+ 60.37% |
$2.69M - $3.48M
|
189K
$20.7M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
70.4KNew |
$2.67M - $3.45M
|
70.4K
$7.71M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
61.4K+ 6.19% |
$2.32M - $3.01M
|
1.05M
$115M
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
BUY
|
- |
55.6K+ 11.36% |
$2.11M - $2.73M
|
545K
$59.7M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.1K+ 5.35% |
$1.56M - $2.01M
|
808K
$88.6M
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
39.8K+ 14.12% |
$1.51M - $1.95M
|
322K
$35.3M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
38.1K+ 57.64% |
$1.44M - $1.87M
|
104K
$11.4M
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
36K+ 6.76% |
$1.36M - $1.77M
|
569K
$62.3M
|
|
Aug 03, 2021
Q2 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
24.3K+ 7.87% |
$920K - $1.19M
|
333K
$36.5M
|
|
Aug 16, 2021
Q2 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
23.9K+ 12.33% |
$903K - $1.17M
|
217K
$23.8M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
23.4KNew |
$884K - $1.14M
|
23.4K
$2.56M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.6K+ 0.68% |
$854K - $1.11M
|
3.32M
$364M
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
22.5KNew |
$850K - $1.1M
|
22.5K
$2.46M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.8KNew |
$824K - $1.07M
|
21.8K
$2.38M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
19.4K+ 9.25% |
$733K - $949K
|
229K
$25M
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17.6K+ 8.13% |
$667K - $863K
|
234K
$25.7M
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.8K+ 68.85% |
$637K - $825K
|
41.3K
$4.52M
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
BUY
|
- |
15.4K+ 41.66% |
$582K - $753K
|
52.3K
$5.73M
|
|
Aug 09, 2021
Q2 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
13.7K+ 76.82% |
$520K - $673K
|
31.6K
$3.46M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.2K+ 101400.0% |
$499K - $646K
|
13.2K
$1.45M
|
|
Aug 09, 2021
Q2 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
12.4K+ 0.82% |
$470K - $609K
|
1.52M
$166M
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10.6KNew |
$401K - $519K
|
10.6K
$1.16M
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.5K+ 397.55% |
$399K - $517K
|
13.2K
$1.45M
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
10.5KNew |
$398K - $515K
|
10.5K
$1.15M
|
|
Aug 10, 2021
Q2 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
10.5K+ 71.3% |
$398K - $515K
|
25.2K
$2.76M
|
|
Aug 13, 2021
Q2 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
10K+ 4.02% |
$379K - $491K
|
259K
$28.4M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.92K+ 64.81% |
$300K - $388K
|
20.1K
$2.21M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.66K+ 43.23% |
$290K - $375K
|
25.4K
$2.78M
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.49K+ 67.17% |
$284K - $367K
|
18.6K
$2.04M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.47KNew |
$283K - $366K
|
7.47K
$819K
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.32K+ 24.01% |
$277K - $359K
|
37.8K
$4.14M
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.58K+ 62.03% |
$249K - $322K
|
17.2K
$1.88M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.49K+ 1.02% |
$246K - $318K
|
642K
$70.3M
|
|
Jul 27, 2021
Q2 2021
|
Versor Investments LP
|
BUY
|
- |
5.3KNew |
$201K - $260K
|
5.3K
$581K
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.03K+ 47.3% |
$153K - $197K
|
12.5K
$1.37M
|
|
Jul 29, 2021
Q2 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
2.87KNew |
$109K - $141K
|
2.87K
$314K
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.48K+ 17.4% |
$93.9K - $122K
|
16.7K
$1.83M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.37K+ 17.03% |
$89.8K - $116K
|
16.3K
$1.79M
|
|
Aug 11, 2021
Q2 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
1.9KNew |
$71.8K - $92.9K
|
1.9K
$208K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
1.4K+ 10.53% |
$53K - $68.6K
|
14.7K
$1.61M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.38KNew |
$52.2K - $67.6K
|
1.38K
$151K
|