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
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.33K- 23.58% |
$166K - $262K
|
7.55K
$1.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.36K- 42.3% |
$168K - $266K
|
3.22K
$547K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.47K- 11.05% |
$176K - $277K
|
19.9K
$3.37M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.09K- 9.61% |
$220K - $348K
|
29.1K
$4.94M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.15K- 18.76% |
$224K - $354K
|
13.6K
$2.32M
|
|
|
Jul 12, 2024
Q2 2024
|
Tlwm
San Antonio, TX |
SELL
|
- |
-3.47K- 26.25% |
$247K - $390K
|
9.75K
$1.66M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.75K- 6.55% |
$267K - $422K
|
53.6K
$9.09M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-4.84K- 50.87% |
$344K - $544K
|
4.67K
$793K
|
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-4.94K- 34.7% |
$352K - $555K
|
9.29K
$1.58M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.5K- 2.31% |
$463K - $731K
|
275K
$46.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.85K- 12.35% |
$488K - $770K
|
48.6K
$8.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.95K- 33.6% |
$495K - $781K
|
13.7K
$2.33M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.03K- 26.39% |
$501K - $790K
|
19.6K
$3.33M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.1K- 80.53% |
$505K - $798K
|
1.72K
$291K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.1K- 4.43% |
$506K - $798K
|
153K
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.61K- 4.57% |
$542K - $855K
|
159K
$27M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.88K- 11.6% |
$561K - $885K
|
60.1K
$10.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
SELL
|
- |
-8.18K- 38.4% |
$582K - $919K
|
13.1K
$2.23M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.44K- 6.67% |
$601K - $948K
|
118K
$20M
|
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-8.97K- 40.07% |
$639K - $1.01M
|
13.4K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.72K- 2.81% |
$692K - $1.09M
|
336K
$57M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12K- 26.24% |
$854K - $1.35M
|
33.7K
$5.72M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.7K- 84.34% |
$973K - $1.54M
|
2.54K
$431K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14K- 19.14% |
$999K - $1.58M
|
59.3K
$10.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.8K- 45.1% |
$1.05M - $1.66M
|
18K
$3.05M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-18.4K- 12.32% |
$1.31M - $2.07M
|
131K
$22.2M
|
|
|
Aug 13, 2024
Q2 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-19K- 22.17% |
$1.35M - $2.13M
|
66.7K
$11.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-20.2K- 19.51% |
$1.44M - $2.27M
|
83.5K
$14.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-22.3K- 49.35% |
$1.59M - $2.51M
|
22.9K
$3.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-22.7K- 46.71% |
$1.62M - $2.55M
|
25.9K
$4.4M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-23.8K- 54.8% |
$1.7M - $2.68M
|
19.6K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-26.2K- 26.37% |
$1.87M - $2.95M
|
73.3K
$12.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-29.2K- 6.33% |
$2.08M - $3.28M
|
432K
$73.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-29.4K- 40.77% |
$2.09M - $3.3M
|
42.7K
$7.24M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.2K- 16.18% |
$2.22M - $3.51M
|
162K
$27.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.4K- 63.82% |
$2.24M - $3.53M
|
17.8K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-32.3K- 28.32% |
$2.3M - $3.62M
|
81.6K
$13.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-49K- 19.74% |
$3.49M - $5.51M
|
199K
$33.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-55K- 86.26% |
$3.92M - $6.18M
|
8.76K
$1.49M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-58K- 12.0% |
$4.13M - $6.52M
|
426K
$72.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-59.9K- 57.64% |
$4.26M - $6.73M
|
44K
$7.47M
|
|
|
Aug 02, 2024
Q2 2024
|
Roubaix Capital, LLC
|
SELL
|
- |
-60.3K- 69.27% |
$4.29M - $6.77M
|
26.7K
$4.54M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-63K- 60.75% |
$4.48M - $7.08M
|
40.7K
$6.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-69.9K- 23.24% |
$4.98M - $7.85M
|
231K
$39.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-76.1K- 72.41% |
$5.42M - $8.55M
|
29K
$4.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-77.1K- 11.99% |
$5.49M - $8.66M
|
566K
$96M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-79.6K- 32.54% |
$5.66M - $8.94M
|
165K
$28M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-80.3K- 34.98% |
$5.72M - $9.03M
|
149K
$25.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-84.1K- 52.07% |
$5.99M - $9.45M
|
77.4K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.9K- 97.03% |
$6.19M - $9.76M
|
2.66K
$452K
|