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 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-422- 6.92% |
$16K - $20.7K
|
5.67K
$902K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-457- 3.23% |
$17.3K - $22.4K
|
13.7K
$2.18M
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500Closed |
$18.9K - $24.5K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-560- 27.26% |
$21.2K - $27.5K
|
1.49K
$238K
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-574- 20.17% |
$21.7K - $28.1K
|
2.27K
$361K
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-576- 1.37% |
$21.8K - $28.2K
|
41.5K
$6.6M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-679- 4.3% |
$25.7K - $33.3K
|
15.1K
$2.4M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-689- 1.44% |
$26.1K - $33.8K
|
47.1K
$7.5M
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-692- 2.19% |
$26.2K - $33.9K
|
31K
$4.93M
|
|
Aug 06, 2021
Q2 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-710- 9.88% |
$26.9K - $34.8K
|
6.48K
$1.03M
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-772- 25.03% |
$29.2K - $37.8K
|
2.31K
$368K
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-781- 13.81% |
$29.6K - $38.3K
|
4.88K
$775K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-794- 18.98% |
$30.1K - $38.9K
|
3.39K
$539K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-868- 14.02% |
$32.9K - $42.5K
|
5.32K
$846K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-882- 5.31% |
$33.4K - $43.2K
|
15.7K
$2.5M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-900Closed |
$34.1K - $44.1K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-923- 6.6% |
$35K - $45.2K
|
13.1K
$2.08M
|
|
Aug 11, 2021
Q2 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-930- 0.36% |
$35.2K - $45.6K
|
254K
$40.5M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-990- 2.31% |
$37.5K - $48.5K
|
42K
$6.67M
|
|
Jul 30, 2021
Q2 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.1K- 6.01% |
$41.7K - $53.9K
|
17.2K
$2.73M
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.17K- 4.14% |
$44.3K - $57.3K
|
27.1K
$4.31M
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.43K- 16.14% |
$54K - $69.9K
|
7.41K
$1.18M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.64K- 2.73% |
$62K - $80.2K
|
58.2K
$9.26M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.65K- 4.96% |
$62.4K - $80.8K
|
31.6K
$5.02M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.92K- 0.72% |
$72.5K - $93.9K
|
266K
$42.2M
|
|
Aug 05, 2021
Q2 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.16K- 11.86% |
$81.8K - $106K
|
16.1K
$2.55M
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.3KClosed |
$87.1K - $113K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Wrapmanager Inc
|
SELL
|
- |
-2.59K- 17.55% |
$97.9K - $127K
|
12.1K
$1.93M
|
|
Jul 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-3.31K- 15.96% |
$125K - $162K
|
17.4K
$2.77M
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-3.5K- 7.23% |
$133K - $172K
|
44.9K
$7.15M
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.8K- 48.35% |
$144K - $186K
|
4.06K
$645K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.9K- 3.55% |
$148K - $191K
|
106K
$16.8M
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.08KClosed |
$154K - $200K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.68K- 44.02% |
$177K - $229K
|
5.95K
$946K
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.94KClosed |
$187K - $242K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-5.04KClosed |
$191K - $247K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.24KClosed |
$199K - $257K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.25KClosed |
$199K - $257K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.25KClosed |
$199K - $257K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.52K- 27.75% |
$209K - $271K
|
14.4K
$2.29M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.76K- 3.47% |
$218K - $282K
|
160K
$25.5M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6K- 8.38% |
$227K - $294K
|
65.6K
$10.4M
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.5K- 6.21% |
$246K - $318K
|
98.2K
$15.6M
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.52KClosed |
$247K - $320K
|
0
$0
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.95K- 27.77% |
$263K - $341K
|
18.1K
$2.87M
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.2K- 46.72% |
$273K - $353K
|
8.21K
$1.3M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-7.2KClosed |
$273K - $353K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.47K- 22.7% |
$283K - $366K
|
25.4K
$4.05M
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.71K- 31.26% |
$292K - $378K
|
17K
$2.7M
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-8.08KClosed |
$306K - $396K
|
0
$0
|