Purchases and Sales Made in Q3 2021 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
525KNew |
$16.5M - $21.2M
|
525K
$96.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
283KNew |
$8.88M - $11.4M
|
283K
$52M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
219KNew |
$6.89M - $8.86M
|
219K
$40.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
181K+ 830.37% |
$5.67M - $7.29M
|
202K
$37.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
165K+ 16.56% |
$5.18M - $6.66M
|
1.16M
$214M
|
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
140K+ 114.77% |
$4.39M - $5.65M
|
262K
$48.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
135KNew |
$4.24M - $5.45M
|
135K
$24.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
93.9K+ 2.39% |
$2.95M - $3.79M
|
4.02M
$739M
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
81K+ 37.27% |
$2.54M - $3.27M
|
298K
$54.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
76.3KNew |
$2.4M - $3.08M
|
76.3K
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
72K+ 52.44% |
$2.26M - $2.91M
|
209K
$38.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
62.6KNew |
$1.96M - $2.53M
|
62.6K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
47.5K+ 20.3% |
$1.49M - $1.92M
|
282K
$51.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
42.4KNew |
$1.33M - $1.71M
|
42.4K
$7.78M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
42KNew |
$1.32M - $1.69M
|
42K
$7.72M
|
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
36.1K+ 10.85% |
$1.13M - $1.46M
|
369K
$67.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
36K+ 19.15% |
$1.13M - $1.45M
|
224K
$41.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
28.2K+ 164.42% |
$886K - $1.14M
|
45.4K
$8.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.2KNew |
$759K - $977K
|
24.2K
$4.45M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.1K+ 21.25% |
$694K - $893K
|
126K
$23.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.9KNew |
$624K - $802K
|
19.9K
$3.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
19.2KNew |
$604K - $776K
|
19.2K
$3.54M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.2K+ 44.91% |
$601K - $773K
|
61.8K
$11.4M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
18.9KNew |
$593K - $763K
|
18.9K
$3.47M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.9KNew |
$593K - $763K
|
18.9K
$3.47M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.9KNew |
$497K - $640K
|
15.9K
$2.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.8K+ 58.29% |
$496K - $637K
|
42.9K
$7.88M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
12.7K+ 48.15% |
$400K - $514K
|
39.2K
$7.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
12.5K+ 236.74% |
$394K - $506K
|
17.8K
$3.28M
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
12.2K+ 4.72% |
$383K - $493K
|
271K
$49.8M
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
12K+ 634.62% |
$377K - $485K
|
13.9K
$2.56M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.8K+ 4.84% |
$340K - $437K
|
234K
$43.1M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.5K+ 397.55% |
$331K - $426K
|
13.2K
$2.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$316K - $407K
|
10.1K
$1.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.25KNew |
$290K - $373K
|
9.25K
$1.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.85K+ 68.43% |
$278K - $357K
|
21.8K
$4M
|
|
|
Dec 08, 2021
Q3 2021
|
Jb Capital LLC
|
BUY
|
- |
8.29KNew |
$260K - $334K
|
8.29K
$1.52M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
7.63KNew |
$239K - $308K
|
7.63K
$1.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.5K+ 10.66% |
$235K - $303K
|
77.9K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.22K+ 35.84% |
$227K - $291K
|
27.4K
$5.03M
|
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
BUY
|
- |
6.87KNew |
$216K - $277K
|
6.87K
$1.26M
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
6.77K+ 235.89% |
$212K - $273K
|
9.64K
$1.77M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
6.55KNew |
$206K - $264K
|
6.55K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.21K+ 24.4% |
$195K - $251K
|
31.6K
$5.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.33K+ 89.66% |
$167K - $215K
|
11.3K
$2.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.69K+ 62.71% |
$147K - $189K
|
12.2K
$2.24M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.09K+ 0.64% |
$128K - $165K
|
646K
$119M
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
2.8K+ 2.24% |
$87.8K - $113K
|
128K
$23.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.61K+ 8.25% |
$81.8K - $105K
|
34.2K
$6.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.57K+ 16.18% |
$80.6K - $104K
|
18.4K
$3.39M
|