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
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-87.5K- 17.41% |
$6.23M - $9.83M
|
415K
$70.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-90.9K- 13.13% |
$6.47M - $10.2M
|
602K
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-96.4K- 58.03% |
$6.86M - $10.8M
|
69.7K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-106K- 55.1% |
$7.54M - $11.9M
|
86.3K
$14.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-112K- 17.94% |
$7.96M - $12.6M
|
511K
$86.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-124K- 90.48% |
$8.81M - $13.9M
|
13K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-125K- 18.09% |
$8.9M - $14.1M
|
566K
$96.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-130K- 2.28% |
$9.24M - $14.6M
|
5.56M
$943M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-141K- 64.94% |
$10M - $15.8M
|
76K
$12.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-188K- 52.19% |
$13.4M - $21.1M
|
172K
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-236K- 55.15% |
$16.8M - $26.5M
|
192K
$32.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-248K- 99.93% |
$17.7M - $27.9M
|
173
$29.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-249K- 61.57% |
$17.7M - $28M
|
155K
$26.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-263K- 8.54% |
$18.7M - $29.6M
|
2.82M
$478M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-296K- 3.74% |
$21.1M - $33.3M
|
7.63M
$1.29B
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-316K- 28.13% |
$22.5M - $35.5M
|
806K
$137M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-432K- 25.92% |
$30.8M - $48.6M
|
1.24M
$210M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-436K- 89.69% |
$31.1M - $49M
|
50.2K
$8.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-498K- 14.11% |
$35.5M - $56M
|
3.03M
$515M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-594K- 53.12% |
$42.3M - $66.7M
|
524K
$88.9M
|