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
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.7K- 0.84% |
$272K - $420K
|
1.26M
$264M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-11K- 1.22% |
$278K - $428K
|
885K
$185M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.6K- 54.04% |
$294K - $453K
|
9.87K
$2.06M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-18.2KClosed |
$462K - $712K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.7K- 63.22% |
$474K - $730K
|
10.9K
$2.27M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-20.2K- 5.12% |
$512K - $789K
|
375K
$78.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26K- 31.79% |
$658K - $1.01M
|
55.7K
$11.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-31.3K- 5.71% |
$793K - $1.22M
|
517K
$108M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-32.8K- 23.17% |
$833K - $1.28M
|
109K
$22.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-36.3K- 5.43% |
$919K - $1.42M
|
631K
$132M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.5K- 12.94% |
$1.3M - $2.01M
|
346K
$72.4M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.6K- 50.1% |
$1.44M - $2.21M
|
56.4K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-74.8K- 14.91% |
$1.9M - $2.92M
|
427K
$89.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-86K- 78.16% |
$2.18M - $3.36M
|
24K
$5.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-95.5KClosed |
$2.42M - $3.73M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-149K- 1.86% |
$3.78M - $5.82M
|
7.86M
$1.64B
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-151K- 16.65% |
$3.83M - $5.89M
|
755K
$158M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-169K- 13.16% |
$4.29M - $6.61M
|
1.12M
$233M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-206K- 6.91% |
$5.22M - $8.04M
|
2.77M
$580M
|
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-318K- 92.59% |
$8.05M - $12.4M
|
25.4K
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-453KClosed |
$11.5M - $17.7M
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.53M- 95.46% |
$38.8M - $59.8M
|
72.8K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.41M- 96.39% |
$61M - $94M
|
90.1K
$18.8M
|