Purchases and Sales Made in Q2 2022 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q2 2022. 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 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
702K+ 14.48% |
$19.5M - $30.8M
|
5.55M
$1.07B
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
668KNew |
$18.5M - $29.3M
|
668K
$128M
|
|
|
Aug 15, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
440K+ 94.42% |
$12.2M - $19.3M
|
906K
$174M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
419KNew |
$11.6M - $18.4M
|
419K
$80.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
230K+ 2.95% |
$6.37M - $10.1M
|
8.01M
$1.54B
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
201K+ 15.83% |
$5.56M - $8.79M
|
1.47M
$282M
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
172K+ 45.59% |
$4.76M - $7.53M
|
549K
$105M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
169K+ 73.95% |
$4.68M - $7.41M
|
398K
$76.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
169K+ 73.95% |
$4.68M - $7.41M
|
398K
$76.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
168K+ 36.69% |
$4.65M - $7.36M
|
626K
$120M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
154KNew |
$4.26M - $6.74M
|
154K
$29.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
148K+ 4.66% |
$4.1M - $6.49M
|
3.32M
$638M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
134K+ 17.53% |
$3.7M - $5.86M
|
896K
$172M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
112K+ 48.5% |
$3.1M - $4.91M
|
343K
$65.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
110KNew |
$3.05M - $4.82M
|
110K
$21.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
94.6K+ 9740.06% |
$2.62M - $4.15M
|
95.5K
$18.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
71.9K+ 112.65% |
$1.99M - $3.15M
|
136K
$26.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
52.4K+ 7.48% |
$1.45M - $2.3M
|
753K
$145M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
49KNew |
$1.36M - $2.15M
|
49K
$9.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
48K+ 3.88% |
$1.33M - $2.1M
|
1.29M
$247M
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
35.1K+ 14.55% |
$972K - $1.54M
|
276K
$53M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
32.7KNew |
$906K - $1.43M
|
32.7K
$6.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29.6KNew |
$820K - $1.3M
|
29.6K
$5.68M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
22.7K+ 17.82% |
$628K - $994K
|
150K
$28.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
22.2K+ 3.61% |
$615K - $973K
|
638K
$122M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
19.5KNew |
$541K - $855K
|
19.5K
$3.75M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
16.6K+ 7.48% |
$459K - $726K
|
238K
$45.7M
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
15.9K+ 23.76% |
$440K - $695K
|
82.6K
$15.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.5K+ 10.75% |
$429K - $679K
|
160K
$30.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
14.9KNew |
$413K - $654K
|
14.9K
$2.87M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
12.6KNew |
$348K - $551K
|
12.6K
$2.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.4KNew |
$344K - $544K
|
12.4K
$2.38M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.2K+ 9.01% |
$339K - $537K
|
148K
$28.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$294K - $465K
|
10.6K
$2.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.1KNew |
$279K - $441K
|
10.1K
$1.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.75KNew |
$270K - $427K
|
9.75K
$1.87M
|
|
|
Aug 31, 2022
Q2 2022
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
8.99KNew |
$249K - $394K
|
8.99K
$1.73M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.5KNew |
$236K - $373K
|
8.5K
$1.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.33K+ 11.36% |
$231K - $365K
|
81.7K
$15.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
7.65K+ 2.62% |
$212K - $335K
|
300K
$57.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.15K+ 4.94% |
$198K - $313K
|
152K
$29.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.54K+ 13.72% |
$154K - $243K
|
45.9K
$8.83M
|
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
5.08K+ 6.66% |
$141K - $223K
|
81.4K
$15.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
4.38KNew |
$121K - $192K
|
4.38K
$842K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.28K+ 85.95% |
$118K - $187K
|
9.25K
$1.78M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.57K+ 2.58% |
$99K - $157K
|
142K
$27.2M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.51K+ 39.26% |
$97.2K - $154K
|
12.4K
$2.39M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.19K+ 267.17% |
$88.4K - $140K
|
4.38K
$842K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.85K+ 8.46% |
$79K - $125K
|
36.5K
$7.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.4K+ 5.76% |
$66.4K - $105K
|
44K
$8.45M
|