Purchases and Sales Made in Q2 2023 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q2 2023. 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 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
387KNew |
$16.1M - $21.7M
|
387K
$81M
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
368KNew |
$15.3M - $20.7M
|
368K
$77M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
280K+ 116.62% |
$11.7M - $15.7M
|
521K
$109M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
257KNew |
$10.7M - $14.4M
|
257K
$53.8M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
225K+ 81.29% |
$9.34M - $12.6M
|
501K
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
210K+ 102.96% |
$8.72M - $11.8M
|
413K
$86.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
183KNew |
$7.61M - $10.3M
|
183K
$38.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
159KNew |
$6.6M - $8.9M
|
159K
$33.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
126K+ 4.75% |
$5.24M - $7.07M
|
2.78M
$581M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
125K+ 26.24% |
$5.18M - $6.99M
|
599K
$125M
|
|
|
Jul 26, 2023
Q2 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
87.8KNew |
$3.65M - $4.93M
|
87.8K
$18.4M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
87.8K+ 304.21% |
$3.65M - $4.93M
|
117K
$24.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
85.8K+ 136.03% |
$3.57M - $4.82M
|
149K
$31.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
77.3KNew |
$3.22M - $4.34M
|
77.3K
$16.2M
|
|
|
Jun 07, 2024
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
77.3KNew |
$3.22M - $4.34M
|
77.3K
$16.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
74.6K+ 5008.19% |
$3.1M - $4.19M
|
76.1K
$15.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
65.6KNew |
$2.73M - $3.68M
|
65.6K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
56.5K+ 286.06% |
$2.35M - $3.17M
|
76.2K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
52.7KNew |
$2.19M - $2.96M
|
52.7K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
50.4K+ 39.51% |
$2.1M - $2.83M
|
178K
$37.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
49.6K+ 2050.45% |
$2.06M - $2.79M
|
52K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
48K+ 39.39% |
$2M - $2.7M
|
170K
$35.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
39.4K+ 31.28% |
$1.64M - $2.21M
|
165K
$34.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
35.4K+ 12.09% |
$1.47M - $1.99M
|
328K
$68.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32.2K+ 153.6% |
$1.34M - $1.81M
|
53.1K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.8K+ 3.25% |
$1.24M - $1.67M
|
947K
$198M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
29.6KNew |
$1.23M - $1.66M
|
29.6K
$6.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
28.6K+ 24.34% |
$1.19M - $1.61M
|
146K
$30.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
28.3K+ 591.78% |
$1.18M - $1.59M
|
33.1K
$6.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
27.8K+ 387.92% |
$1.15M - $1.56M
|
34.9K
$7.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
27.6K+ 128.56% |
$1.15M - $1.55M
|
49K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
26KNew |
$1.08M - $1.46M
|
26K
$5.43M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.4KNew |
$1.06M - $1.42M
|
25.4K
$5.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
24.7K+ 8.3% |
$1.03M - $1.39M
|
323K
$67.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22.8K+ 304.86% |
$950K - $1.28M
|
30.3K
$6.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.7K+ 2.99% |
$903K - $1.22M
|
748K
$156M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
21.7K+ 138.58% |
$902K - $1.22M
|
37.3K
$7.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.6K+ 5.17% |
$731K - $986K
|
357K
$74.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.2K+ 150.51% |
$717K - $967K
|
28.7K
$6M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
16.9K+ 3.75% |
$704K - $950K
|
468K
$97.9M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$684K - $923K
|
16.4K
$3.44M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
15.8KNew |
$657K - $886K
|
15.8K
$3.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
15.8KNew |
$657K - $886K
|
15.8K
$3.3M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
14.7KNew |
$610K - $822K
|
14.7K
$3.06M
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
BUY
|
- |
14.5KNew |
$602K - $812K
|
14.5K
$3.03M
|
|
|
Jul 11, 2023
Q2 2023
|
Orser Capital Management, LLC
|
BUY
|
- |
14.2K+ 72.69% |
$590K - $796K
|
33.7K
$7.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
13.4K+ 58.63% |
$557K - $751K
|
36.2K
$7.57M
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
13.3KNew |
$555K - $748K
|
13.3K
$2.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.8KNew |
$491K - $663K
|
11.8K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.5K+ 29.01% |
$436K - $588K
|
46.6K
$9.74M
|