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 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.15K+ 18.64% |
$59.4K - $94K
|
13.7K
$2.62M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.68K+ 0.58% |
$46.5K - $73.5K
|
292K
$56.2M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.6KNew |
$44.3K - $70.1K
|
1.6K
$307K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.5KNew |
$41.6K - $65.8K
|
1.5K
$288K
|
|
Jul 27, 2022
Q2 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1.41K+ 12.22% |
$39K - $61.7K
|
12.9K
$2.48M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.15K+ 16.59% |
$32K - $50.6K
|
8.11K
$1.56M
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
675+ 1.97% |
$18.7K - $29.6K
|
34.9K
$6.7M
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
BUY
|
- |
448+ 2.98% |
$12.4K - $19.6K
|
15.5K
$2.97M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
392+ 0.28% |
$10.9K - $17.2K
|
141K
$27.1M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
361+ 2.81% |
$10K - $15.8K
|
13.2K
$2.54M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
293+ 2.85% |
$8.12K - $12.8K
|
10.6K
$2.03M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
220+ 0.36% |
$6.1K - $9.64K
|
61.6K
$11.8M
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
199+ 7.5% |
$5.51K - $8.72K
|
2.85K
$548K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
154New |
$4.27K - $6.75K
|
154
$29.6K
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
BUY
|
- |
120+ 1.22% |
$3.33K - $5.26K
|
9.99K
$1.92M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
106New |
$2.94K - $4.65K
|
106
$20.4K
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
100New |
$2.77K - $4.38K
|
100
$19.2K
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
90New |
$2.49K - $3.94K
|
90
$17.3K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
83+ 0.39% |
$2.3K - $3.64K
|
21.6K
$4.15M
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
73+ 0.37% |
$2.02K - $3.2K
|
19.6K
$3.76M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
55+ 0.42% |
$1.52K - $2.41K
|
13.1K
$2.51M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
47+ 7.54% |
$1.3K - $2.06K
|
670
$129K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
44+ 1.19% |
$1.22K - $1.93K
|
3.75K
$720K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
40+ 16.26% |
$1.11K - $1.75K
|
286
$54.9K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
19+ 22.62% |
$526 - $833
|
103
$19.8K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
18+ 16.98% |
$499 - $789
|
124
$23.8K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
17+ 3.07% |
$471 - $745
|
571
$110K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
9+ 225.0% |
$249 - $394
|
13
$2.5K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
9+ 0.22% |
$249 - $394
|
4.01K
$771K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4+ 0.06% |
$111 - $175
|
6.22K
$1.2M
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
3+ 0.46% |
$83.1 - $131
|
656
$126K
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
2New |
$55.4 - $87.7
|
2
$384
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 50.0% |
$27.7 - $43.8
|
3
$576
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 10.0% |
$27.7 - $43.8
|
9
$1.73K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 20.0% |
$55.4 - $87.7
|
8
$1.54K
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-5- 16.67% |
$139 - $219
|
25
$4.8K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-6Closed |
$166 - $263
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-6- 3.03% |
$166 - $263
|
192
$36.9K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-7- 5.47% |
$194 - $307
|
121
$23.2K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-9- 3.37% |
$249 - $394
|
258
$49.6K
|
|
Aug 08, 2022
Q2 2022
|
Tlwm
San Antonio, TX |
SELL
|
- |
-9- 0.07% |
$249 - $394
|
12.9K
$2.47M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12- 0.12% |
$333 - $526
|
9.74K
$1.87M
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-13- 32.5% |
$360 - $570
|
27
$5.19K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-14- 0.08% |
$388 - $614
|
17.6K
$3.38M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-23Closed |
$637 - $1.01K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-24Closed |
$665 - $1.05K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-35Closed |
$970 - $1.53K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-44- 1.34% |
$1.22K - $1.93K
|
3.25K
$624K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-46- 1.23% |
$1.27K - $2.02K
|
3.7K
$711K
|