Purchases and Sales Made in Q2 2024 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q2 2024. 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 13, 2024
Q2 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
674KNew |
$48M - $75.7M
|
674K
$139M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
479K+ 129.45% |
$34.1M - $53.8M
|
849K
$175M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
361K+ 69.09% |
$25.7M - $40.5M
|
882K
$182M
|
|
Aug 14, 2024
Q2 2024
|
Avala Global LP
New York, NY |
BUY
|
- |
350KNew |
$24.9M - $39.4M
|
350K
$72.4M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
340KNew |
$24.2M - $38.2M
|
340K
$70.2M
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
313KNew |
$22.3M - $35.2M
|
313K
$64.8M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
276KNew |
$19.7M - $31M
|
276K
$57.1M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
214K+ 887.18% |
$15.2M - $24.1M
|
238K
$49.2M
|
|
Aug 13, 2024
Q2 2024
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
194KNew |
$13.8M - $21.7M
|
194K
$40M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
156K+ 791.81% |
$11.1M - $17.5M
|
175K
$36.2M
|
|
Aug 14, 2024
Q2 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
130KNew |
$9.25M - $14.6M
|
130K
$26.9M
|
|
Aug 13, 2024
Q2 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
129KNew |
$9.17M - $14.5M
|
129K
$26.6M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
126K+ 20721.18% |
$8.98M - $14.2M
|
127K
$26.2M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
121KNew |
$8.61M - $13.6M
|
121K
$25M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
117K+ 21.87% |
$8.32M - $13.1M
|
651K
$135M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
117K+ 21.87% |
$8.32M - $13.1M
|
651K
$135M
|
|
Aug 14, 2024
Q2 2024
|
Advent International Corp
Boston, MA |
BUY
|
- |
115K+ 9.46% |
$8.2M - $12.9M
|
1.33M
$276M
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
115K+ 41.39% |
$8.2M - $12.9M
|
394K
$81.3M
|
|
Aug 14, 2024
Q2 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
107KNew |
$7.63M - $12M
|
107K
$22.1M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
105K+ 1097.03% |
$7.5M - $11.8M
|
115K
$23.8M
|
|
Aug 13, 2024
Q2 2024
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
100KNew |
$7.12M - $11.2M
|
100K
$20.7M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$7.12M - $11.2M
|
100K
$20.7M
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
91.3K+ 91.31% |
$6.5M - $10.3M
|
191K
$39.5M
|
|
Aug 14, 2024
Q2 2024
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
89.5KNew |
$6.37M - $10.1M
|
89.5K
$18.5M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
80.6K+ 72.75% |
$5.74M - $9.06M
|
191K
$39.6M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
73K+ 79.22% |
$5.2M - $8.2M
|
165K
$34.1M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
69.3KNew |
$4.93M - $7.78M
|
69.3K
$14.3M
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
61.1K+ 77.73% |
$4.35M - $6.87M
|
140K
$28.9M
|
|
Aug 13, 2024
Q2 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
57.3KNew |
$4.08M - $6.44M
|
57.3K
$11.8M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
56K+ 260.4% |
$3.99M - $6.3M
|
77.5K
$16M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
50.7KNew |
$3.61M - $5.7M
|
50.7K
$10.5M
|
|
Aug 12, 2024
Q2 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
48.9KNew |
$3.48M - $5.49M
|
48.9K
$10.1M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
43.1KNew |
$3.07M - $4.84M
|
43.1K
$8.91M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
42.4KNew |
$3.02M - $4.77M
|
42.4K
$8.76M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
42.4K+ 78.67% |
$3.02M - $4.76M
|
96.3K
$19.9M
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
BUY
|
- |
41.1KNew |
$2.92M - $4.61M
|
41.1K
$8.48M
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
39.4K+ 84.39% |
$2.81M - $4.43M
|
86.1K
$17.8M
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
38.1KNew |
$2.71M - $4.28M
|
38.1K
$7.88M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
35.5KNew |
$2.53M - $3.99M
|
35.5K
$7.33M
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
30.8KNew |
$2.19M - $3.46M
|
30.8K
$6.37M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.4K+ 8.08% |
$2.16M - $3.42M
|
407K
$84M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
30KNew |
$2.14M - $3.37M
|
30K
$6.2M
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
28.1K+ 227.7% |
$2M - $3.16M
|
40.4K
$8.35M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.7K+ 756.1% |
$1.76M - $2.77M
|
27.9K
$5.77M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
24.6K+ 41.76% |
$1.75M - $2.76M
|
83.4K
$17.2M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
24KNew |
$1.71M - $2.69M
|
24K
$4.95M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22.7KNew |
$1.61M - $2.55M
|
22.7K
$4.68M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.8K+ 784.87% |
$1.41M - $2.22M
|
22.3K
$4.6M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.6K+ 26.71% |
$1.39M - $2.2M
|
92.8K
$19.2M
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18.7K+ 108.05% |
$1.33M - $2.1M
|
36K
$7.44M
|