Purchases and Sales Made in Q2 2022 in Carpenter Technology Corp (CRS)

CRS Quotes by TradingView

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 02, 2022 Q2 2022
Avantax Advisory Services, Inc.

SELL
 -
-6.45K
Closed
$179K - $283K
0 $0
Aug 12, 2022 Q2 2022
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-6.63K
Closed
$184K - $291K
0 $0
Aug 01, 2022 Q2 2022
Profund Advisors LLC

SELL
 -
-6.68K
Closed
$185K - $293K
0 $0
Aug 04, 2022 Q2 2022
Beaumont Financial Partners, LLC

SELL
 -
-7K
Closed
$194K - $307K
0 $0
Aug 15, 2022 Q2 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-7.04K
- 31.34%
$195K - $309K
15.4K $2.96M
Jul 25, 2022 Q2 2022
Jackson Square Capital, LLC

SELL
 -
-7.89K
Closed
$219K - $346K
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-8.07K
- 39.46%
$224K - $354K
12.4K $2.38M
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-8.44K
Closed
$234K - $370K
0 $0
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-8.98K
- 16.73%
$249K - $394K
44.7K $8.59M
Aug 03, 2022 Q2 2022
Van Eck Associates Corp

SELL
 -
-9.24K
- 15.48%
$256K - $405K
50.4K $9.69M
Aug 11, 2022 Q2 2022
Brandywine Global Investment Management, LLC

Philadelphia, PA
SELL
 -
-9.44K
- 5.26%
$262K - $414K
170K $32.7M
Aug 14, 2024 Q2 2022
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-9.52K
- 34.3%
$264K - $417K
18.2K $3.5M
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-9.95K
Closed
$276K - $436K
0 $0
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-10.4K
- 1.24%
$288K - $456K
831K $160M
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-10.6K
Closed
$294K - $465K
0 $0
Aug 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
SELL
 -
-10.6K
- 12.1%
$295K - $466K
77.3K $14.9M
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-12.6K
Closed
$349K - $552K
0 $0
Aug 08, 2022 Q2 2022
Paradigm Asset Management CO LLC

SELL
 -
-13.7K
Closed
$380K - $600K
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-14.1K
- 53.67%
$390K - $617K
12.1K $2.33M
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-14.1K
Closed
$391K - $618K
0 $0
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-14.4K
Closed
$399K - $631K
0 $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-16.1K
- 26.95%
$446K - $706K
43.7K $8.39M
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-20.7K
- 6.49%
$573K - $906K
298K $57.2M
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-21.1K
- 78.06%
$586K - $927K
5.94K $1.14M
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-21.4K
- 49.92%
$592K - $937K
21.4K $4.12M
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-23.2K
- 60.29%
$643K - $1.02M
15.3K $2.94M
Aug 11, 2022 Q2 2022
Alan B. Lancz & Associates, Inc.

Toledo, OH
SELL
 -
-25K
- 86.51%
$693K - $1.1M
3.9K $749K
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-25.1K
- 23.79%
$696K - $1.1M
80.4K $15.4M
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-25.4K
- 4.83%
$705K - $1.12M
502K $96.4M
Aug 15, 2022 Q2 2022
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-26.8K
Closed
$741K - $1.17M
0 $0
Jul 22, 2022 Q2 2022
Truist Financial Corp

SELL
 -
-28.5K
Closed
$790K - $1.25M
0 $0
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-34.6K
- 1.37%
$958K - $1.52M
2.5M $480M
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-35.8K
Closed
$991K - $1.57M
0 $0
Aug 12, 2022 Q2 2022
First Trust Advisors LP

Wheaton, IL
SELL
 -
-41.4K
- 73.21%
$1.15M - $1.81M
15.1K $2.91M
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-43.4K
Closed
$1.2M - $1.9M
0 $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-59.9K
- 47.65%
$1.66M - $2.63M
65.9K $12.7M
Aug 04, 2022 Q2 2022
Royce & Associates LP

SELL
 -
-65K
- 14.14%
$1.8M - $2.85M
395K $75.8M
Aug 15, 2022 Q2 2022
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-69.6K
Closed
$1.93M - $3.05M
0 $0
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-78.4K
- 40.93%
$2.17M - $3.43M
113K $21.7M
Aug 15, 2022 Q2 2022
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-112K
- 42.86%
$3.11M - $4.92M
150K $28.7M
Aug 09, 2022 Q2 2022
Great Lakes Advisors, LLC

Chicago, IL
SELL
 -
-120K
Closed
$3.32M - $5.25M
0 $0
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-164K
Closed
$4.56M - $7.21M
0 $0
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-180K
- 12.38%
$4.99M - $7.89M
1.27M $245M
Jul 20, 2022 Q2 2022
Frontier Capital Management CO LLC

SELL
 -
-349K
- 21.67%
$9.67M - $15.3M
1.26M $242M
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-379K
- 11.28%
$10.5M - $16.6M
2.98M $572M
Jul 26, 2022 Q2 2022
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-512K
- 52.34%
$14.2M - $22.4M
466K $89.5M
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-813K
- 83.59%
$22.5M - $35.6M
160K $30.7M
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-1.17M
- 42.12%
$32.3M - $51.1M
1.6M $308M

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