Purchases and Sales Made in Q3 2022 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q3 2022. 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 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.15MNew |
$54.6M - $84.1M
|
2.15M
$444M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
634K+ 397.28% |
$16.1M - $24.8M
|
794K
$164M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
634K+ 397.28% |
$16.1M - $24.8M
|
794K
$164M
|
|
|
Oct 24, 2022
Q3 2022
|
Granite Investment Partners, LLC
|
BUY
|
- |
574K+ 491.12% |
$14.5M - $22.4M
|
690K
$142M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
419KNew |
$10.6M - $16.4M
|
419K
$86.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
337K+ 26.74% |
$8.55M - $13.2M
|
1.6M
$330M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
314KNew |
$7.95M - $12.3M
|
314K
$64.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
276KNew |
$7M - $10.8M
|
276K
$56.9M
|
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
272K+ 1072.64% |
$6.91M - $10.6M
|
298K
$61.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
229K+ 44.97% |
$5.81M - $8.95M
|
739K
$152M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
122K+ 3.68% |
$3.1M - $4.78M
|
3.45M
$710M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
93.2K+ 1.68% |
$2.36M - $3.64M
|
5.64M
$1.16B
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
90K+ 6.13% |
$2.28M - $3.52M
|
1.56M
$321M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
76.4K+ 56.29% |
$1.94M - $2.98M
|
212K
$43.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
61.6K+ 497.23% |
$1.56M - $2.41M
|
74K
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
54.2KNew |
$1.38M - $2.12M
|
54.2K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
49.2KNew |
$1.25M - $1.92M
|
49.2K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
47.8KNew |
$1.21M - $1.87M
|
47.8K
$9.85M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
42.2K+ 17.75% |
$1.07M - $1.65M
|
280K
$57.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
32.5KNew |
$825K - $1.27M
|
32.5K
$6.71M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.5K+ 208.38% |
$800K - $1.23M
|
46.7K
$9.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.5KNew |
$594K - $916K
|
23.5K
$4.83M
|
|
|
Nov 10, 2022
Q3 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
22.9K+ 28.15% |
$581K - $895K
|
104K
$21.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.2KNew |
$563K - $868K
|
22.2K
$4.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.6K+ 1913.67% |
$447K - $689K
|
18.6K
$3.83M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
16.9K+ 20.48% |
$429K - $661K
|
99.6K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
16.9KNew |
$428K - $660K
|
16.9K
$3.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
15.8KNew |
$400K - $617K
|
15.8K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.7K+ 5.76% |
$348K - $537K
|
252K
$52M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.4KNew |
$339K - $522K
|
13.4K
$2.76M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12KNew |
$304K - $468K
|
12K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.7K+ 1.41% |
$296K - $457K
|
843K
$174M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
9.77K+ 6.35% |
$248K - $382K
|
164K
$33.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
9.28K+ 73.84% |
$235K - $362K
|
21.8K
$4.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
8.76KNew |
$222K - $342K
|
8.76K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.92K+ 17.71% |
$201K - $309K
|
52.6K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.54KNew |
$191K - $295K
|
7.54K
$1.56M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
7.04KNew |
$178K - $275K
|
7.04K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
7KNew |
$177K - $273K
|
7K
$1.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.97K+ 4.59% |
$177K - $272K
|
159K
$32.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
6.86KNew |
$174K - $268K
|
6.86K
$1.42M
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
6.59KNew |
$167K - $257K
|
6.59K
$1.36M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
6.58KNew |
$167K - $257K
|
6.58K
$1.36M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.48K+ 13.23% |
$164K - $253K
|
55.5K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.78K+ 7.48% |
$147K - $226K
|
83.1K
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
5.7K+ 67.06% |
$144K - $223K
|
14.2K
$2.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.67K+ 8.6% |
$144K - $221K
|
71.5K
$14.7M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.48KNew |
$139K - $214K
|
5.48K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.37K+ 16.05% |
$136K - $210K
|
38.9K
$8.01M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
3.19K+ 267.17% |
$80.9K - $125K
|
4.38K
$904K
|