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 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.5K- 29.62% |
$187K - $244K
|
8.31K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.66K- 2.57% |
$196K - $255K
|
139K
$23.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-3.77K- 37.89% |
$202K - $263K
|
6.18K
$1.05M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.02K- 15.68% |
$215K - $280K
|
21.6K
$3.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.23K- 10.83% |
$226K - $295K
|
34.8K
$5.91M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-4.61K- 20.2% |
$247K - $322K
|
18.2K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.15K- 8.77% |
$276K - $359K
|
53.6K
$9.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.2K- 7.91% |
$278K - $363K
|
60.5K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.62K- 4.0% |
$354K - $462K
|
159K
$27M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-7.64K- 4.1% |
$409K - $532K
|
178K
$30.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.66K- 21.93% |
$410K - $534K
|
27.3K
$4.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.7K- 14.5% |
$412K - $537K
|
45.4K
$7.71M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.61K- 54.69% |
$514K - $670K
|
7.96K
$1.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-10.2K- 19.19% |
$547K - $713K
|
43.1K
$7.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.8K- 48.84% |
$578K - $753K
|
11.3K
$1.92M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.9K- 14.09% |
$581K - $757K
|
66.2K
$11.2M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-12.1K- 7.95% |
$650K - $846K
|
141K
$23.8M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.7K- 24.16% |
$679K - $885K
|
39.8K
$6.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-13.9K- 5.27% |
$745K - $971K
|
250K
$42.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.8K- 20.41% |
$794K - $1.03M
|
57.8K
$9.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-15K- 2.28% |
$801K - $1.04M
|
641K
$109M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-15K- 80.43% |
$805K - $1.05M
|
3.66K
$621K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-16.5K- 45.61% |
$884K - $1.15M
|
19.7K
$3.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.6K- 70.03% |
$887K - $1.16M
|
7.09K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-16.9K- 3.62% |
$906K - $1.18M
|
451K
$76.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-17.4K- 3.96% |
$930K - $1.21M
|
422K
$71.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-19.5K- 25.54% |
$1.04M - $1.36M
|
56.8K
$9.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.8K- 3.58% |
$1.06M - $1.38M
|
533K
$90.5M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.1K- 33.33% |
$1.08M - $1.4M
|
40.2K
$6.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.6K- 86.35% |
$1.15M - $1.5M
|
3.41K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.7K- 2.6% |
$1.16M - $1.51M
|
810K
$138M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-22.4K- 40.86% |
$1.2M - $1.56M
|
32.5K
$5.51M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-24.1K- 64.43% |
$1.29M - $1.68M
|
13.3K
$2.25M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-24.3K- 3.66% |
$1.3M - $1.69M
|
639K
$108M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-26.2K- 30.37% |
$1.4M - $1.82M
|
60K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-39.2K- 80.08% |
$2.1M - $2.73M
|
9.76K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-39.8K- 21.72% |
$2.13M - $2.77M
|
143K
$24.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-59.1K- 22.94% |
$3.16M - $4.12M
|
198K
$33.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-70.7K- 23.16% |
$3.78M - $4.93M
|
234K
$39.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-71.2K- 1.95% |
$3.81M - $4.96M
|
3.57M
$606M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-85.3K- 23.16% |
$4.56M - $5.94M
|
283K
$48M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-92K- 78.88% |
$4.92M - $6.41M
|
24.6K
$4.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-94.8K- 6.0% |
$5.07M - $6.61M
|
1.49M
$252M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-114K- 21.96% |
$6.12M - $7.97M
|
407K
$69M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-160K- 2.03% |
$8.58M - $11.2M
|
7.73M
$1.31B
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-166K- 27.72% |
$8.89M - $11.6M
|
433K
$73.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-183K- 59.51% |
$9.8M - $12.8M
|
125K
$21.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-217K- 96.59% |
$11.6M - $15.1M
|
7.64K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-237K- 66.35% |
$12.7M - $16.5M
|
120K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-419KClosed |
$22.4M - $29.2M
|
0
$0
|