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 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-81- 0.99% |
$4.34K - $5.65K
|
8.11K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-87- 0.44% |
$4.66K - $6.07K
|
19.9K
$3.66M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-96- 1.64% |
$5.14K - $6.69K
|
5.74K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-113- 12.46% |
$6.05K - $7.88K
|
794
$146K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-141- 2.86% |
$7.55K - $9.83K
|
4.79K
$881K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-163- 4.23% |
$8.72K - $11.4K
|
3.69K
$678K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-196- 2.6% |
$10.5K - $13.7K
|
7.34K
$1.35M
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-200- 25.0% |
$10.7K - $13.9K
|
600
$110K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-215- 17.0% |
$11.5K - $15K
|
1.05K
$193K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-215- 17.0% |
$11.5K - $15K
|
1.05K
$193K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-254- 5.0% |
$13.6K - $17.7K
|
4.82K
$887K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-289- 1.63% |
$15.5K - $20.1K
|
17.5K
$3.21M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-317- 53.55% |
$17K - $22.1K
|
275
$50.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-350- 5.33% |
$18.7K - $24.4K
|
6.22K
$1.14M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-370- 5.78% |
$19.8K - $25.8K
|
6.03K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-420- 91.3% |
$22.5K - $29.3K
|
40
$7.35K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-424- 48.4% |
$22.7K - $29.6K
|
452
$83.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-449- 2.69% |
$24K - $31.3K
|
16.3K
$2.99M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-470- 0.05% |
$25.2K - $32.8K
|
943K
$173M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-500- 29.41% |
$26.8K - $34.9K
|
1.2K
$221K
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-528- 13.61% |
$28.3K - $36.8K
|
3.35K
$616K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-573- 2.95% |
$30.7K - $39.9K
|
18.9K
$3.47M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-595- 0.09% |
$31.8K - $41.5K
|
687K
$126M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-706- 0.48% |
$37.8K - $49.2K
|
146K
$26.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-750- 14.71% |
$40.1K - $52.3K
|
4.35K
$800K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-758- 5.0% |
$40.6K - $52.8K
|
14.4K
$2.65M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-786- 16.04% |
$42.1K - $54.8K
|
4.11K
$756K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-798- 0.59% |
$42.7K - $55.6K
|
135K
$24.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 3.14% |
$42.8K - $55.8K
|
24.7K
$4.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-974- 10.27% |
$52.1K - $67.9K
|
8.51K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.01K- 2.26% |
$54.2K - $70.6K
|
43.8K
$8.05M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.03K- 5.46% |
$55.2K - $72K
|
17.9K
$3.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.06K- 5.99% |
$56.9K - $74.2K
|
16.7K
$3.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.07K- 26.47% |
$57.5K - $74.9K
|
2.98K
$548K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.1K- 4.35% |
$58.8K - $76.6K
|
24.1K
$4.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.13K- 17.64% |
$60.3K - $78.5K
|
5.26K
$966K
|
|
|
Nov 13, 2023
Q3 2023
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-1.28K- 1.46% |
$68.3K - $89K
|
86.1K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.32K- 2.53% |
$70.4K - $91.8K
|
50.7K
$9.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.52K- 3.54% |
$81.1K - $106K
|
41.2K
$7.58M
|
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-1.58K- 25.52% |
$84.5K - $110K
|
4.61K
$847K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.62K- 6.31% |
$86.6K - $113K
|
24K
$4.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.67K- 2.62% |
$89.2K - $116K
|
62.1K
$11.4M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.71K- 5.34% |
$91.3K - $119K
|
30.2K
$5.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.72K- 3.52% |
$91.8K - $120K
|
47.1K
$8.65M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.78K- 20.03% |
$95.5K - $124K
|
7.12K
$1.31M
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.01K- 25.39% |
$108K - $140K
|
5.91K
$1.09M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.32K- 64.13% |
$124K - $162K
|
1.3K
$239K
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-2.39K- 38.0% |
$128K - $167K
|
3.9K
$717K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.58K- 0.34% |
$138K - $180K
|
745K
$137M
|
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
SELL
|
- |
-2.99K- 20.65% |
$160K - $208K
|
11.5K
$2.11M
|