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, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
927+ 24.0% |
$49.6K - $64.6K
|
4.79K
$813K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
917New |
$49.1K - $63.9K
|
917
$156K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
807New |
$43.2K - $56.3K
|
807
$137K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
715+ 7.16% |
$38.3K - $49.8K
|
10.7K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
634+ 15.38% |
$33.9K - $44.2K
|
4.76K
$807K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
560+ 2.16% |
$30K - $39K
|
26.5K
$4.49M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
542New |
$29K - $37.8K
|
542
$92K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
503+ 7.45% |
$26.9K - $35.1K
|
7.26K
$1.23M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
384+ 1.84% |
$20.6K - $26.8K
|
21.2K
$3.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
359New |
$19.2K - $25K
|
359
$60.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
359New |
$19.2K - $25K
|
359
$60.9K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
342+ 1.37% |
$18.3K - $23.8K
|
25.4K
$4.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Tlwm
San Antonio, TX |
BUY
|
- |
297+ 2.26% |
$15.9K - $20.7K
|
13.4K
$2.28M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
198+ 1.45% |
$10.6K - $13.8K
|
13.8K
$2.35M
|
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
BUY
|
- |
177+ 1.72% |
$9.47K - $12.3K
|
10.5K
$1.78M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
150+ 3.8% |
$8.03K - $10.5K
|
4.1K
$696K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
137+ 0.48% |
$7.33K - $9.55K
|
28.8K
$4.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
120+ 4.52% |
$6.42K - $8.37K
|
2.77K
$470K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
113+ 0.34% |
$6.05K - $7.88K
|
33.2K
$5.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
108+ 4.07% |
$5.78K - $7.53K
|
2.76K
$468K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
108+ 4.07% |
$5.78K - $7.53K
|
2.76K
$468K
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
102New |
$5.46K - $7.11K
|
102
$17.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
100New |
$5.35K - $6.97K
|
100
$17K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
90New |
$4.82K - $6.27K
|
90
$15.3K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
80+ 0.58% |
$4.28K - $5.58K
|
13.8K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
76+ 0.12% |
$4.07K - $5.3K
|
65.7K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
57New |
$3.05K - $3.97K
|
57
$9.67K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
51+ 0.17% |
$2.73K - $3.56K
|
30.4K
$5.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
49New |
$2.62K - $3.42K
|
49
$8.32K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
35New |
$1.87K - $2.44K
|
35
$5.94K
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
33+ 0.77% |
$1.77K - $2.3K
|
4.32K
$733K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
30+ 42.86% |
$1.61K - $2.09K
|
100
$17K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
16New |
$856 - $1.12K
|
16
$2.72K
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
15New |
$803 - $1.05K
|
15
$2.55K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
14+ 9.86% |
$749 - $976
|
156
$26.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
12New |
$642 - $837
|
12
$2.04K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
11+ 52.38% |
$589 - $767
|
32
$5.43K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
7+ 38.89% |
$375 - $488
|
25
$4.24K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$107 - $139
|
21.4K
$3.63M
|
|
|
Nov 03, 2023
Q3 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
1+ 0.42% |
$53.5 - $69.7
|
240
$40.7K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 14.29% |
$53.5 - $69.7
|
8
$1.36K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 10.0% |
$53.5 - $69.7
|
11
$1.87K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 25.0% |
$53.5 - $69.7
|
3
$509
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-3- 8.11% |
$161 - $209
|
34
$5.77K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-7- 2.73% |
$375 - $488
|
249
$42.3K
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-11- 2.14% |
$589 - $767
|
503
$85.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-12- 6.45% |
$642 - $837
|
174
$29.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-16- 27.12% |
$856 - $1.12K
|
43
$7.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-50- 1.51% |
$2.68K - $3.49K
|
3.26K
$554K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-81- 3.31% |
$4.34K - $5.65K
|
2.37K
$402K
|