Purchases and Sales Made in Q2 2025 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q2 2025. 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 16, 2025
Q2 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-265- 4.53% |
$40.1K - $73.2K
|
5.59K
$1.44M
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-289- 9.08% |
$43.7K - $79.9K
|
2.89K
$745K
|
|
Jul 29, 2025
Q2 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-300- 2.1% |
$45.4K - $82.9K
|
14K
$3.6M
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-322- 72.36% |
$48.7K - $89K
|
123
$31.6K
|
|
Jul 23, 2025
Q2 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-324- 15.36% |
$49K - $89.5K
|
1.79K
$460K
|
|
Jul 25, 2025
Q2 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-348- 2.03% |
$52.7K - $96.2K
|
16.8K
$4.32M
|
|
Aug 14, 2025
Q2 2025
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-364- 29.84% |
$55.1K - $101K
|
856
$220K
|
|
Aug 08, 2025
Q2 2025
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-418- 11.01% |
$63.2K - $116K
|
3.38K
$870K
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-420- 3.46% |
$63.5K - $116K
|
11.7K
$3.02M
|
|
Aug 14, 2025
Q2 2025
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-425- 6.58% |
$64.3K - $117K
|
6.04K
$1.55M
|
|
Jul 31, 2025
Q2 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-432- 24.17% |
$65.4K - $119K
|
1.36K
$349K
|
|
Aug 08, 2025
Q2 2025
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-468- 5.47% |
$70.8K - $129K
|
8.09K
$2.08M
|
|
Jul 23, 2025
Q2 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-482- 34.09% |
$72.9K - $133K
|
932
$240K
|
|
Aug 12, 2025
Q2 2025
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-487- 32.15% |
$73.7K - $135K
|
1.03K
$265K
|
|
Jul 18, 2025
Q2 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-501- 5.7% |
$75.8K - $138K
|
8.29K
$2.13M
|
|
Aug 04, 2025
Q2 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-593- 24.95% |
$89.7K - $164K
|
1.78K
$459K
|
|
Aug 07, 2025
Q2 2025
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-610- 23.92% |
$92.3K - $169K
|
1.94K
$499K
|
|
Aug 14, 2025
Q2 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-665- 16.06% |
$101K - $184K
|
3.48K
$894K
|
|
Aug 13, 2025
Q2 2025
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-725- 10.72% |
$110K - $200K
|
6.04K
$1.55M
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-747- 25.88% |
$113K - $206K
|
2.14K
$550K
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
SELL
|
- |
-772- 10.95% |
$117K - $213K
|
6.28K
$1.61M
|
|
Jul 24, 2025
Q2 2025
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-774- 18.86% |
$117K - $214K
|
3.33K
$857K
|
|
Aug 13, 2025
Q2 2025
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-789- 10.28% |
$119K - $218K
|
6.89K
$1.77M
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-892- 15.83% |
$135K - $247K
|
4.74K
$1.22M
|
|
Aug 13, 2025
Q2 2025
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-922- 9.3% |
$139K - $255K
|
8.99K
$2.31M
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-926- 18.67% |
$140K - $256K
|
4.04K
$1.04M
|
|
Jul 29, 2025
Q2 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-952- 3.7% |
$144K - $263K
|
24.8K
$6.37M
|
|
Aug 07, 2025
Q2 2025
|
Profund Advisors LLC
|
SELL
|
- |
-959- 45.39% |
$145K - $265K
|
1.15K
$297K
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-976- 15.84% |
$148K - $270K
|
5.19K
$1.33M
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-980- 33.02% |
$148K - $271K
|
1.99K
$512K
|
|
Jul 18, 2025
Q2 2025
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-992- 1.96% |
$150K - $274K
|
49.6K
$12.8M
|
|
Jul 09, 2025
Q2 2025
|
Veracity Capital LLC
|
SELL
|
- |
-1.08K- 22.6% |
$164K - $299K
|
3.71K
$955K
|
|
Aug 12, 2025
Q2 2025
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.23K- 47.41% |
$187K - $341K
|
1.37K
$352K
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.28K- 2.9% |
$194K - $354K
|
42.8K
$11M
|
|
Aug 14, 2025
Q2 2025
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-1.35K- 0.58% |
$204K - $373K
|
232K
$59.6M
|
|
Aug 12, 2025
Q2 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.43K- 99.44% |
$216K - $395K
|
8
$2.06K
|
|
Aug 05, 2025
Q2 2025
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-1.48K- 21.89% |
$224K - $408K
|
5.27K
$1.36M
|
|
Aug 04, 2025
Q2 2025
|
Strs Ohio
|
SELL
|
- |
-1.6K- 24.21% |
$242K - $442K
|
5K
$1.29M
|
|
Jul 28, 2025
Q2 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.68K- 2.91% |
$254K - $464K
|
56K
$14.4M
|
|
Aug 12, 2025
Q2 2025
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-1.84K- 48.32% |
$278K - $507K
|
1.96K
$505K
|
|
Aug 07, 2025
Q2 2025
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-1.88K- 8.91% |
$284K - $520K
|
19.2K
$4.94M
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.92K- 39.59% |
$290K - $530K
|
2.92K
$752K
|
|
Jul 09, 2025
Q2 2025
|
Orser Capital Management, LLC
|
SELL
|
- |
-1.93K- 6.57% |
$292K - $533K
|
27.5K
$7.07M
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.98K- 2.44% |
$300K - $548K
|
79.3K
$20.4M
|
|
Aug 14, 2025
Q2 2025
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.99K- 18.14% |
$301K - $550K
|
8.98K
$2.31M
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.08K- 9.77% |
$315K - $575K
|
19.2K
$4.94M
|
|
Jul 25, 2025
Q2 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-2.39K- 44.4% |
$361K - $659K
|
2.99K
$769K
|
|
Aug 11, 2025
Q2 2025
|
Premier Fund Managers LTD
|
SELL
|
- |
-2.39K- 35.05% |
$362K - $661K
|
4.43K
$1.14M
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.42K- 10.41% |
$366K - $669K
|
20.9K
$5.36M
|
|
Aug 07, 2025
Q2 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.52K- 11.11% |
$382K - $697K
|
20.2K
$5.19M
|