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 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-620- 3.17% |
$25.8K - $34.8K
|
18.9K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-700- 1.15% |
$29.1K - $39.3K
|
60.3K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-728- 8.94% |
$30.3K - $40.9K
|
7.41K
$1.55M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-756- 1.74% |
$31.4K - $42.4K
|
42.7K
$8.94M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-760- 17.34% |
$31.6K - $42.7K
|
3.62K
$758K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-865- 4.26% |
$36K - $48.6K
|
19.5K
$4.07M
|
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-999- 4.19% |
$41.6K - $56.1K
|
22.8K
$4.78M
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-1.02K- 9.26% |
$42.2K - $57K
|
9.95K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-1.16K- 15.5% |
$48K - $64.8K
|
6.3K
$1.32M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.28K- 3.85% |
$53.2K - $71.8K
|
31.9K
$6.68M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.5K- 68.68% |
$62.4K - $84.2K
|
684
$143K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.56K- 5.82% |
$64.9K - $87.5K
|
25.2K
$5.28M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.62K- 2.68% |
$67.3K - $90.8K
|
58.7K
$12.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.69K- 8.18% |
$70.3K - $94.9K
|
19K
$3.97M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.71K- 6.24% |
$71.1K - $95.9K
|
25.6K
$5.36M
|
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-2.25K- 30.61% |
$93.6K - $126K
|
5.1K
$1.07M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.3K- 2.9% |
$95.7K - $129K
|
77.1K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.34K- 26.84% |
$97.4K - $131K
|
6.38K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.37K- 63.92% |
$98.4K - $133K
|
1.34K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.49K- 16.45% |
$103K - $139K
|
12.6K
$2.64M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.84K- 1.67% |
$118K - $160K
|
168K
$35.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-3K- 0.45% |
$125K - $168K
|
656K
$137M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.09K- 12.25% |
$129K - $173K
|
22.1K
$4.63M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.11K- 18.52% |
$129K - $175K
|
13.7K
$2.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.3K- 6.85% |
$137K - $185K
|
44.8K
$9.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.04K- 5.74% |
$168K - $227K
|
66.3K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.47K- 25.77% |
$186K - $251K
|
12.9K
$2.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-6.05K- 23.24% |
$252K - $339K
|
20K
$4.18M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.5K- 46.43% |
$270K - $365K
|
7.5K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-6.7K- 49.63% |
$279K - $376K
|
6.8K
$1.42M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-7.04K- 63.8% |
$293K - $395K
|
3.99K
$835K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.78K- 32.11% |
$324K - $437K
|
16.4K
$3.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.1K- 51.63% |
$337K - $455K
|
7.59K
$1.59M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-9.27K- 5.72% |
$385K - $520K
|
153K
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.3K- 32.34% |
$428K - $578K
|
21.5K
$4.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.7K- 31.42% |
$489K - $659K
|
25.6K
$5.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12K- 5.39% |
$498K - $672K
|
210K
$43.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-12.5K- 19.02% |
$521K - $703K
|
53.3K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.9K- 17.55% |
$538K - $725K
|
60.7K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.4K- 43.32% |
$559K - $754K
|
17.6K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-14.2K- 8.28% |
$589K - $795K
|
157K
$32.8M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-17K- 6.2% |
$708K - $955K
|
258K
$53.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-22.5K- 71.21% |
$937K - $1.26M
|
9.11K
$1.91M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.7K- 47.16% |
$945K - $1.28M
|
25.5K
$5.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.2K- 0.63% |
$965K - $1.3M
|
3.64M
$762M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.2K- 16.41% |
$1.17M - $1.58M
|
143K
$30M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-33.4K- 15.23% |
$1.39M - $1.88M
|
186K
$38.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-34.8K- 54.18% |
$1.45M - $1.96M
|
29.5K
$6.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-37K- 12.29% |
$1.54M - $2.08M
|
264K
$55.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-38.3K- 69.09% |
$1.59M - $2.15M
|
17.1K
$3.59M
|