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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Range Financial Group LLC
|
BUY
|
- |
10.3KNew |
$428K - $578K
|
10.3K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.98KNew |
$415K - $560K
|
9.98K
$2.09M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
9.68KNew |
$403K - $543K
|
9.68K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
8.39K+ 81.49% |
$349K - $471K
|
18.7K
$3.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.3K+ 20.5% |
$345K - $466K
|
48.8K
$10.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.92KNew |
$329K - $445K
|
7.92K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.57KNew |
$273K - $369K
|
6.57K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.28KNew |
$261K - $353K
|
6.28K
$1.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
6.25K+ 2.08% |
$260K - $351K
|
307K
$64.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
6.25KNew |
$260K - $351K
|
6.25K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.98K+ 1.21% |
$249K - $336K
|
499K
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
5.73K+ 4.42% |
$238K - $322K
|
135K
$28.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.46K+ 19.9% |
$227K - $306K
|
32.9K
$6.87M
|
|
|
Aug 03, 2023
Q2 2023
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
5.43KNew |
$226K - $305K
|
5.43K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.1K+ 18.94% |
$212K - $286K
|
32K
$6.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.93KNew |
$205K - $277K
|
4.93K
$1.03M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
4.9KNew |
$204K - $275K
|
4.9K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.85KNew |
$202K - $272K
|
4.85K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.75KNew |
$198K - $267K
|
4.75K
$993K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.52K+ 9.4% |
$188K - $253K
|
52.5K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
4.29KNew |
$178K - $241K
|
4.29K
$896K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.12KNew |
$171K - $231K
|
4.12K
$862K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.06KNew |
$169K - $228K
|
4.06K
$848K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.95KNew |
$164K - $222K
|
3.95K
$826K
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
3.93K+ 1.3% |
$163K - $221K
|
305K
$63.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.85KNew |
$160K - $216K
|
3.85K
$805K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.74KNew |
$156K - $210K
|
3.74K
$782K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.66KNew |
$152K - $206K
|
3.66K
$766K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.52K+ 6.85% |
$146K - $197K
|
54.9K
$11.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.93K+ 13.28% |
$122K - $164K
|
25K
$5.22M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.9K+ 12.83% |
$121K - $163K
|
25.5K
$5.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.51K+ 11.86% |
$104K - $141K
|
23.7K
$4.95M
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1.57K+ 10.38% |
$65.4K - $88.3K
|
16.7K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.4K+ 466.67% |
$58.2K - $78.6K
|
1.7K
$355K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
1.21K+ 7.79% |
$50.3K - $67.9K
|
16.7K
$3.5M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
1.12KNew |
$46.7K - $63K
|
1.12K
$235K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 1.05% |
$45.8K - $61.7K
|
106K
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.08K+ 6.48% |
$45K - $60.7K
|
17.8K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
876New |
$36.4K - $49.2K
|
876
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
860+ 1.01% |
$35.8K - $48.3K
|
86.2K
$18M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
847+ 5.85% |
$35.2K - $47.5K
|
15.3K
$3.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
816+ 13.17% |
$33.9K - $45.8K
|
7.01K
$1.47M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
798+ 3.93% |
$33.2K - $44.8K
|
21.1K
$4.42M
|
|
|
Jul 25, 2023
Q2 2023
|
Jb Capital LLC
|
BUY
|
- |
703+ 4.41% |
$29.2K - $39.5K
|
16.7K
$3.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
589+ 8.48% |
$24.5K - $33.1K
|
7.54K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
576New |
$24K - $32.3K
|
576
$120K
|
|
|
Jul 27, 2023
Q2 2023
|
Norwood Financial Corp
|
BUY
|
- |
567New |
$23.6K - $31.8K
|
567
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
562+ 0.78% |
$23.4K - $31.5K
|
72.7K
$15.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
500New |
$20.8K - $28.1K
|
500
$105K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
460New |
$19.1K - $25.8K
|
460
$96.2K
|