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 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
460New |
$19.1K - $25.8K
|
460
$118K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
342+ 1.37% |
$14.2K - $19.2K
|
25.4K
$6.53M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
319+ 3.71% |
$13.3K - $17.9K
|
8.91K
$2.29M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
317+ 0.82% |
$13.2K - $17.8K
|
39.1K
$10M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
317+ 0.82% |
$13.2K - $17.8K
|
39.1K
$10M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
317+ 115.27% |
$13.2K - $17.8K
|
592
$152K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
285+ 1.48% |
$11.9K - $16K
|
19.5K
$5.02M
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
239New |
$9.94K - $13.4K
|
239
$61.5K
|
|
Jul 11, 2023
Q2 2023
|
Tlwm
San Antonio, TX |
BUY
|
- |
175+ 1.35% |
$7.28K - $9.82K
|
13.1K
$3.38M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
142New |
$5.91K - $7.97K
|
142
$36.5K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
128+ 5.51% |
$5.32K - $7.18K
|
2.45K
$630K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
121+ 89.63% |
$5.03K - $6.79K
|
256
$65.9K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
99+ 12.22% |
$4.12K - $5.56K
|
909
$234K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
88+ 1.32% |
$3.66K - $4.94K
|
6.75K
$1.74M
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
85+ 80.19% |
$3.54K - $4.77K
|
191
$49.1K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
73+ 16.94% |
$3.04K - $4.1K
|
504
$130K
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
70New |
$2.91K - $3.93K
|
70
$18K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
17New |
$707 - $954
|
17
$4.37K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
5New |
$208 - $281
|
5
$1.29K
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 42.86% |
$125 - $168
|
10
$2.57K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 60.0% |
$125 - $168
|
8
$2.06K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-6- 1.15% |
$250 - $337
|
514
$132K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-19- 0.57% |
$790 - $1.07K
|
3.31K
$852K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26- 0.12% |
$1.08K - $1.46K
|
21.4K
$5.51M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-39- 0.47% |
$1.62K - $2.19K
|
8.19K
$2.11M
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-50- 55.56% |
$2.08K - $2.81K
|
40
$10.3K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-55- 45.45% |
$2.29K - $3.09K
|
66
$17K
|
|
Aug 11, 2023
Q2 2023
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-68- 0.08% |
$2.83K - $3.82K
|
87.4K
$22.5M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-72- 7.35% |
$3K - $4.04K
|
907
$233K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-77- 1.19% |
$3.2K - $4.32K
|
6.4K
$1.65M
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-135- 2.26% |
$5.62K - $7.58K
|
5.84K
$1.5M
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-146- 0.02% |
$6.07K - $8.19K
|
688K
$177M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-193- 0.3% |
$8.03K - $10.8K
|
63.7K
$16.4M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-197- 0.94% |
$8.2K - $11.1K
|
20.8K
$5.36M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-220- 14.81% |
$9.15K - $12.3K
|
1.27K
$325K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-220- 14.81% |
$9.15K - $12.3K
|
1.27K
$325K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-230- 0.88% |
$9.57K - $12.9K
|
25.9K
$6.67M
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-238- 3.7% |
$9.9K - $13.4K
|
6.19K
$1.59M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-288- 7.36% |
$12K - $16.2K
|
3.62K
$932K
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-300- 27.27% |
$12.5K - $16.8K
|
800
$206K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-332- 2.07% |
$13.8K - $18.6K
|
15.7K
$4.05M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-338- 1.87% |
$14.1K - $19K
|
17.7K
$4.57M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-387- 7.08% |
$16.1K - $21.7K
|
5.08K
$1.31M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.57% |
$16.6K - $22.5K
|
15.2K
$3.9M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-412- 2.94% |
$17.1K - $23.1K
|
13.6K
$3.51M
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-506- 11.54% |
$21K - $28.4K
|
3.88K
$998K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-506- 5.07% |
$21K - $28.4K
|
9.48K
$2.44M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-509- 5.2% |
$21.2K - $28.6K
|
9.29K
$2.39M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-548- 39.31% |
$22.8K - $30.8K
|
846
$218K
|