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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
9.04K+ 10.38% |
$484K - $630K
|
96.1K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.89K+ 183.15% |
$476K - $620K
|
13.7K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.48KNew |
$454K - $591K
|
8.48K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.4K+ 90.48% |
$450K - $586K
|
17.7K
$3M
|
|
|
Oct 26, 2023
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
8.22K+ 9.36% |
$440K - $573K
|
96.1K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.91K+ 517.6% |
$370K - $482K
|
8.25K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.88KNew |
$368K - $479K
|
6.88K
$1.17M
|
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
BUY
|
- |
6.39K+ 385.99% |
$342K - $446K
|
8.05K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
6.21KNew |
$332K - $433K
|
6.21K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.91KNew |
$316K - $412K
|
5.91K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.45KNew |
$292K - $380K
|
5.45K
$925K
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
5.27K+ 1.72% |
$282K - $367K
|
312K
$52.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
5.17K+ 38.73% |
$276K - $360K
|
18.5K
$3.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.94K+ 54.17% |
$264K - $344K
|
14K
$2.38M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.9K+ 25.1% |
$262K - $341K
|
24.4K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.6KNew |
$246K - $321K
|
4.6K
$781K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.6KNew |
$246K - $321K
|
4.6K
$781K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.52KNew |
$242K - $315K
|
4.52K
$766K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.23KNew |
$226K - $295K
|
4.23K
$717K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
4.04KNew |
$216K - $282K
|
4.04K
$685K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.02K+ 63.95% |
$215K - $280K
|
10.3K
$1.75M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.99KNew |
$214K - $278K
|
3.99K
$678K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.66KNew |
$196K - $255K
|
3.66K
$621K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.64KNew |
$195K - $254K
|
3.64K
$617K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.6KNew |
$193K - $251K
|
3.6K
$611K
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
3.6KNew |
$193K - $251K
|
3.6K
$611K
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
3.5KNew |
$187K - $244K
|
3.5K
$594K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.3K+ 6.1% |
$176K - $230K
|
57.3K
$9.73M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.23K+ 1.25% |
$173K - $225K
|
261K
$44.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.14K+ 1.87% |
$168K - $219K
|
171K
$29M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.13K+ 19.01% |
$167K - $218K
|
19.6K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.09KNew |
$165K - $216K
|
3.09K
$525K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.02KNew |
$161K - $210K
|
3.02K
$512K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3KNew |
$161K - $209K
|
3K
$509K
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
3KNew |
$161K - $209K
|
3K
$509K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.89K+ 13.44% |
$155K - $202K
|
24.4K
$4.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.76K+ 13.08% |
$148K - $193K
|
23.9K
$4.05M
|
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
BUY
|
- |
2.36K+ 14.19% |
$127K - $165K
|
19K
$3.23M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
2K+ 400.0% |
$107K - $139K
|
2.5K
$424K
|
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1.97K+ 11.79% |
$106K - $137K
|
18.7K
$3.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
1.8K+ 13.04% |
$96.3K - $125K
|
15.6K
$2.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.79K+ 21.23% |
$95.5K - $124K
|
10.2K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.71K+ 5.35% |
$91.7K - $119K
|
33.8K
$5.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.69K+ 46.25% |
$90.7K - $118K
|
5.36K
$909K
|
|
|
Nov 13, 2023
Q3 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.6K+ 25.6% |
$85.6K - $112K
|
7.85K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.42K+ 19.13% |
$75.9K - $98.9K
|
8.83K
$1.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.37KNew |
$73.1K - $95.2K
|
1.37K
$232K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.18K+ 1.79% |
$63.4K - $82.5K
|
67.5K
$11.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.17K+ 16.75% |
$62.8K - $81.9K
|
8.18K
$1.39M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 1.04% |
$58.9K - $76.7K
|
107K
$18.1M
|