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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.52K+ 30.75% |
$79.2K - $102K
|
10.7K
$1.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.42KNew |
$76K - $97.8K
|
2.42K
$418K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.15K+ 6.82% |
$67.6K - $86.9K
|
33.7K
$5.82M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.87K+ 5.63% |
$58.7K - $75.5K
|
35.1K
$6.05M
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
1.73K+ 6.85% |
$54.2K - $69.7K
|
27K
$4.65M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.52K+ 760.0% |
$47.7K - $61.3K
|
1.72K
$297K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.45K+ 23.11% |
$45.6K - $58.6K
|
7.74K
$1.33M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.4K+ 6.45% |
$43.9K - $56.5K
|
23.1K
$3.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.27K+ 3.05% |
$39.7K - $51.1K
|
42.8K
$7.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.19K+ 29.42% |
$37.5K - $48.2K
|
5.25K
$906K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
995+ 22.5% |
$31.2K - $40.2K
|
5.42K
$934K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
900+ 6.12% |
$28.2K - $36.3K
|
15.6K
$2.69M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
290+ 1.6% |
$9.1K - $11.7K
|
18.4K
$3.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
243New |
$7.63K - $9.81K
|
243
$41.9K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
201New |
$6.31K - $8.11K
|
201
$34.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Tlwm
San Antonio, TX |
BUY
|
- |
135+ 1.16% |
$4.24K - $5.45K
|
11.8K
$2.03M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
113+ 4.89% |
$3.55K - $4.56K
|
2.43K
$418K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
88+ 160.0% |
$2.76K - $3.55K
|
143
$24.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
77New |
$2.42K - $3.11K
|
77
$13.3K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
73+ 0.42% |
$2.29K - $2.95K
|
17.4K
$2.99M
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
58+ 81.69% |
$1.82K - $2.34K
|
129
$22.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
47New |
$1.47K - $1.9K
|
47
$8.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
39New |
$1.22K - $1.57K
|
39
$6.72K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
30+ 34.48% |
$941 - $1.21K
|
117
$20.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
29+ 0.22% |
$910 - $1.17K
|
13.1K
$2.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21+ 0.05% |
$659 - $848
|
41.3K
$7.12M
|
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
20New |
$628 - $807
|
20
$3.45K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20+ 0.29% |
$628 - $807
|
6.89K
$1.19M
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
12+ 75.0% |
$377 - $484
|
28
$4.83K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6+ 9.52% |
$188 - $242
|
69
$11.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
BUY
|
- |
5+ 12.82% |
$157 - $202
|
44
$7.59K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-5- 10.2% |
$157 - $202
|
44
$7.59K
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-9- -0.0% |
$282 - $363
|
569K
$98.1M
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-13- 7.03% |
$408 - $525
|
172
$29.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-20- 3.74% |
$628 - $807
|
515
$88.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-25- 0.74% |
$785 - $1.01K
|
3.37K
$580K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-35- 2.65% |
$1.1K - $1.41K
|
1.28K
$221K
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-45Closed |
$1.41K - $1.82K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.51% |
$3.14K - $4.04K
|
19.5K
$3.36M
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-104- 22.66% |
$3.26K - $4.2K
|
355
$61.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-108- 1.83% |
$3.39K - $4.36K
|
5.8K
$1M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-117- 0.22% |
$3.67K - $4.72K
|
52.6K
$9.07M
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-136- 86.08% |
$4.27K - $5.49K
|
22
$3.79K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-170- 3.67% |
$5.33K - $6.86K
|
4.46K
$769K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-198Closed |
$6.21K - $7.99K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-200Closed |
$6.28K - $8.07K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-264- 0.74% |
$8.28K - $10.7K
|
35.5K
$6.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-277- 0.12% |
$8.69K - $11.2K
|
226K
$38.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
SELL
|
- |
-292- 2.4% |
$9.16K - $11.8K
|
11.9K
$2.04M
|