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 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-54- 10.74% |
$1.5K - $2.37K
|
449
$86.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-62- 0.34% |
$1.72K - $2.72K
|
18.2K
$3.5M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.12% |
$2.77K - $4.38K
|
84.9K
$16.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-109- 10.44% |
$3.02K - $4.78K
|
935
$180K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-110Closed |
$3.05K - $4.82K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-134- 0.21% |
$3.71K - $5.87K
|
62.5K
$12M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-154Closed |
$4.27K - $6.75K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-155- 2.0% |
$4.3K - $6.79K
|
7.58K
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-182- 0.92% |
$5.04K - $7.98K
|
19.6K
$3.77M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-182- 0.92% |
$5.04K - $7.98K
|
19.6K
$3.77M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.85% |
$5.54K - $8.77K
|
23.3K
$4.48M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200Closed |
$5.54K - $8.77K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-220- 0.19% |
$6.1K - $9.64K
|
117K
$22.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-223- 2.4% |
$6.18K - $9.77K
|
9.08K
$1.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-239- 0.99% |
$6.62K - $10.5K
|
23.9K
$4.59M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-240- 0.58% |
$6.65K - $10.5K
|
41K
$7.87M
|
|
|
Aug 18, 2022
Q2 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-356- 64.49% |
$9.86K - $15.6K
|
196
$37.6K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-467- 6.67% |
$12.9K - $20.5K
|
6.53K
$1.26M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-710- 5.32% |
$19.7K - $31.1K
|
12.6K
$2.43M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-734- 5.47% |
$20.3K - $32.2K
|
12.7K
$2.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-738- 2.16% |
$20.4K - $32.3K
|
33.5K
$6.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-818- 0.91% |
$22.7K - $35.9K
|
89.4K
$17.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-845- 6.92% |
$23.4K - $37K
|
11.4K
$2.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-965Closed |
$26.7K - $42.3K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.01K- 71.74% |
$28.1K - $44.4K
|
399
$76.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.05KClosed |
$29.1K - $46K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.12K- 0.79% |
$31.1K - $49.2K
|
141K
$27.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.15K- 4.98% |
$31.8K - $50.3K
|
21.9K
$4.21M
|
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.39KClosed |
$38.6K - $61.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.42K- 5.18% |
$39.2K - $62.1K
|
25.9K
$4.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.58K- 15.97% |
$43.9K - $69.4K
|
8.33K
$1.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.68K- 0.7% |
$46.4K - $73.4K
|
239K
$45.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.8K- 7.72% |
$49.8K - $78.8K
|
21.5K
$4.12M
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-1.83K- 16.44% |
$50.8K - $80.4K
|
9.32K
$1.79M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.33K- 12.83% |
$64.7K - $102K
|
15.9K
$3.05M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.61K- 26.16% |
$72.2K - $114K
|
7.36K
$1.41M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.74K- 33.82% |
$76K - $120K
|
5.37K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.28K- 1.87% |
$90.8K - $144K
|
172K
$33M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.01K- 13.57% |
$111K - $176K
|
25.5K
$4.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.26K- 9.75% |
$118K - $187K
|
39.4K
$7.57M
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-4.28K- 1.42% |
$119K - $188K
|
297K
$57M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.32K- 10.82% |
$120K - $190K
|
35.6K
$6.85M
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-4.72K- 41.49% |
$131K - $207K
|
6.65K
$1.28M
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.76KClosed |
$132K - $209K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.95KClosed |
$137K - $217K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-5.3K- 17.21% |
$147K - $232K
|
25.5K
$4.89M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.42K- 90.99% |
$150K - $237K
|
536
$103K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.81KClosed |
$161K - $255K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.84K- 1.13% |
$162K - $256K
|
509K
$97.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.41K- 46.73% |
$178K - $281K
|
7.31K
$1.4M
|