Purchases and Sales Made in Q3 2023 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
323KNew |
$17.3M - $22.6M
|
323K
$59.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
259K+ 24.18% |
$13.9M - $18.1M
|
1.33M
$245M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
257K+ 172.68% |
$13.8M - $17.9M
|
406K
$74.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
230KNew |
$12.3M - $16M
|
230K
$42.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
216K+ 2722.23% |
$11.6M - $15.1M
|
224K
$41.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
210K+ 7.56% |
$11.2M - $14.7M
|
2.99M
$549M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
162K+ 77.25% |
$8.69M - $11.3M
|
372K
$68.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
150K+ 36.29% |
$8.02M - $10.5M
|
563K
$104M
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
149K+ 503.9% |
$7.95M - $10.4M
|
178K
$32.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
82.3KNew |
$4.4M - $5.74M
|
82.3K
$15.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
70.8KNew |
$3.79M - $4.94M
|
70.8K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
64K+ 40.33% |
$3.42M - $4.46M
|
223K
$40.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
54K+ 0.93% |
$2.89M - $3.76M
|
5.86M
$1.08B
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.3K+ 10.66% |
$2.85M - $3.71M
|
553K
$102M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
51.6K+ 28.99% |
$2.76M - $3.59M
|
229K
$42.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.7K+ 331.47% |
$2.28M - $2.97M
|
55.5K
$10.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
39.9KNew |
$2.13M - $2.78M
|
39.9K
$7.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.7K+ 4.08% |
$2.07M - $2.7M
|
986K
$181M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
37.3K+ 6477.08% |
$2M - $2.6M
|
37.9K
$6.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
33.1KNew |
$1.77M - $2.31M
|
33.1K
$6.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
32K+ 107.88% |
$1.71M - $2.23M
|
61.6K
$11.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
31.7K+ 9.65% |
$1.7M - $2.21M
|
360K
$66.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
29.7KNew |
$1.59M - $2.07M
|
29.7K
$5.46M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
29.5K+ 234.15% |
$1.58M - $2.06M
|
42.2K
$7.75M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
29.4KNew |
$1.57M - $2.05M
|
29.4K
$5.41M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
28.6K+ 8.87% |
$1.53M - $1.99M
|
351K
$64.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
28.2KNew |
$1.51M - $1.96M
|
28.2K
$5.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
26.8KNew |
$1.44M - $1.87M
|
26.8K
$4.93M
|
|
|
Jun 07, 2024
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
26.8K+ 34.66% |
$1.43M - $1.87M
|
104K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
26.8K+ 34.66% |
$1.43M - $1.87M
|
104K
$19.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
26.8KNew |
$1.43M - $1.87M
|
26.8K
$4.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
26.6K+ 155.33% |
$1.43M - $1.86M
|
43.8K
$8.05M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
25.7K+ 100.86% |
$1.37M - $1.79M
|
51.1K
$9.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
24.3K+ 14.29% |
$1.3M - $1.69M
|
194K
$35.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
22.3KNew |
$1.19M - $1.55M
|
22.3K
$4.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
22.2KNew |
$1.19M - $1.55M
|
22.2K
$4.08M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
20KNew |
$1.07M - $1.39M
|
20K
$3.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
20KNew |
$1.07M - $1.39M
|
20K
$3.68M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
19.3K+ 122.52% |
$1.03M - $1.34M
|
35K
$6.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.2KNew |
$923K - $1.2M
|
17.2K
$3.17M
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
17.1KNew |
$914K - $1.19M
|
17.1K
$3.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
15.3KNew |
$817K - $1.06M
|
15.3K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.4K+ 8.63% |
$662K - $863K
|
156K
$28.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.4KNew |
$608K - $791K
|
11.4K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.7K+ 17.55% |
$570K - $743K
|
71.3K
$13.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
9.85KNew |
$527K - $686K
|
9.85K
$1.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.65KNew |
$517K - $673K
|
9.65K
$1.77M
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
9.15KNew |
$490K - $638K
|
9.15K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
9.14K+ 228.93% |
$489K - $637K
|
13.1K
$2.41M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
9.07KNew |
$485K - $632K
|
9.07K
$1.67M
|