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 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
17.7KNew |
$1.26M - $1.99M
|
17.7K
$3.26M
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
17.2KNew |
$1.23M - $1.93M
|
17.2K
$3.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
15.7KNew |
$1.12M - $1.76M
|
15.7K
$2.88M
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
15.5KNew |
$1.11M - $1.74M
|
15.5K
$2.85M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
15.4KNew |
$1.1M - $1.73M
|
15.4K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
15.3K+ 14.94% |
$1.09M - $1.72M
|
118K
$21.6M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.6K+ 9.71% |
$1.04M - $1.64M
|
165K
$30.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
13.3KNew |
$949K - $1.5M
|
13.3K
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
12.9K+ 20.87% |
$918K - $1.45M
|
74.7K
$13.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.3K+ 1.89% |
$877K - $1.38M
|
666K
$122M
|
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
11KNew |
$785K - $1.24M
|
11K
$2.03M
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
10.7KNew |
$762K - $1.2M
|
10.7K
$1.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.2K+ 20.58% |
$728K - $1.15M
|
59.9K
$11M
|
|
|
Jul 23, 2024
Q2 2024
|
Shelton Wealth Management, LLC
|
BUY
|
- |
10.1KNew |
$721K - $1.14M
|
10.1K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.65KNew |
$687K - $1.08M
|
9.65K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
9.3KNew |
$662K - $1.04M
|
9.3K
$1.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
9.21K+ 31.13% |
$656K - $1.03M
|
38.8K
$7.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.16KNew |
$652K - $1.03M
|
9.16K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
9.07K+ 208.19% |
$646K - $1.02M
|
13.4K
$2.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
8.87KNew |
$631K - $996K
|
8.87K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.61KNew |
$613K - $967K
|
8.61K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.01K+ 268.76% |
$570K - $900K
|
11K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.91K+ 7.8% |
$563K - $888K
|
109K
$20.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.58K+ 76.22% |
$540K - $852K
|
17.5K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.41KNew |
$527K - $832K
|
7.41K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
7.02KNew |
$499K - $788K
|
7.02K
$1.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.67K+ 59.73% |
$475K - $750K
|
17.8K
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.61K+ 4.65% |
$471K - $743K
|
149K
$27.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
6.54K+ 170.07% |
$466K - $735K
|
10.4K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
6.2K+ 8.7% |
$441K - $697K
|
77.4K
$14.2M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.55K+ 27.44% |
$395K - $624K
|
25.8K
$4.74M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
5.2KNew |
$370K - $584K
|
5.2K
$956K
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
5.13KNew |
$365K - $576K
|
5.13K
$942K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.03KNew |
$358K - $566K
|
5.03K
$925K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.02KNew |
$358K - $564K
|
5.02K
$923K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.02KNew |
$357K - $564K
|
5.02K
$922K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.9K+ 67.45% |
$349K - $551K
|
12.2K
$2.24M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
4.26KNew |
$303K - $479K
|
4.26K
$783K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.22K+ 0.39% |
$300K - $474K
|
1.08M
$199M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.08KNew |
$290K - $458K
|
4.08K
$750K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.96KNew |
$282K - $445K
|
3.96K
$729K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.9KNew |
$278K - $438K
|
3.9K
$717K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
3.85KNew |
$274K - $432K
|
3.85K
$707K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
3.81K+ 166.19% |
$271K - $428K
|
6.1K
$1.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.57K+ 14.68% |
$254K - $401K
|
27.9K
$5.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.53KNew |
$251K - $396K
|
3.53K
$648K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.52KNew |
$251K - $396K
|
3.52K
$647K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.43K+ 6.08% |
$244K - $385K
|
59.9K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.34K+ 15.88% |
$238K - $375K
|
24.4K
$4.48M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.27K+ 2349.64% |
$233K - $367K
|
3.41K
$626K
|