Purchases and Sales Made in Q3 2024 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q3 2024. 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, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
8.48K+ 2.5% |
$889K - $1.37M
|
348K
$66.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.45KNew |
$885K - $1.37M
|
8.45K
$1.62M
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
8.25KNew |
$864K - $1.33M
|
8.25K
$1.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.21K+ 29.38% |
$860K - $1.33M
|
36.2K
$6.94M
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
8.12KNew |
$851K - $1.31M
|
8.12K
$1.56M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
8.1K+ 54.06% |
$848K - $1.31M
|
23.1K
$4.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.01K+ 16.48% |
$840K - $1.3M
|
56.6K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.81KNew |
$818K - $1.26M
|
7.81K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
7.24K+ 103.15% |
$758K - $1.17M
|
14.3K
$2.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
6.68KNew |
$700K - $1.08M
|
6.68K
$1.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
6.06K+ 10.57% |
$635K - $980K
|
63.4K
$12.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
5.92KNew |
$620K - $957K
|
5.92K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
5.88KNew |
$617K - $952K
|
5.88K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
5.86KNew |
$614K - $949K
|
5.86K
$1.13M
|
|
|
Oct 31, 2024
Q3 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
5.73K+ 10223.21% |
$600K - $926K
|
5.78K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.56KNew |
$582K - $899K
|
5.56K
$1.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.46K+ 30.58% |
$572K - $883K
|
23.3K
$4.47M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.43KNew |
$569K - $878K
|
5.43K
$1.04M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
5.39KNew |
$565K - $872K
|
5.39K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
5.28K+ 12878.05% |
$553K - $854K
|
5.32K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5.17K+ 22.58% |
$542K - $837K
|
28.1K
$5.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.06K+ 143.38% |
$530K - $818K
|
8.58K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
4.54KNew |
$476K - $735K
|
4.54K
$873K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.4K+ 173.35% |
$461K - $712K
|
6.94K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
4.38KNew |
$459K - $709K
|
4.38K
$842K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.1K+ 54.97% |
$430K - $663K
|
11.6K
$2.22M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
4.09K+ 6.82% |
$429K - $662K
|
64.2K
$12.3M
|
|
|
Oct 04, 2024
Q3 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
3.94KNew |
$413K - $637K
|
3.94K
$756K
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
3.88KNew |
$406K - $627K
|
3.88K
$745K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.78K+ 12.75% |
$396K - $612K
|
33.5K
$6.43M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.58KNew |
$375K - $579K
|
3.58K
$687K
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
3.52KNew |
$368K - $569K
|
3.52K
$675K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.39KNew |
$355K - $548K
|
3.39K
$650K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.14K+ 97.55% |
$329K - $509K
|
6.37K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.09K+ 10.63% |
$324K - $500K
|
32.2K
$6.18M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.98KNew |
$312K - $482K
|
2.98K
$573K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.98K+ 2.52% |
$312K - $482K
|
121K
$23.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.94K+ 0.72% |
$308K - $475K
|
410K
$78.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.87KNew |
$301K - $464K
|
2.87K
$551K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.8K+ 35.9% |
$293K - $453K
|
10.6K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.76K+ 18.62% |
$289K - $447K
|
17.6K
$3.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.73KNew |
$286K - $442K
|
2.73K
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
2.7K+ 73.86% |
$282K - $436K
|
6.34K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.6KNew |
$272K - $421K
|
2.6K
$499K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.57K+ 11.65% |
$269K - $416K
|
24.6K
$4.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.55KNew |
$267K - $413K
|
2.55K
$490K
|
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
2.54K+ 3.4% |
$266K - $411K
|
77.2K
$14.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.44KNew |
$256K - $395K
|
2.44K
$468K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.43KNew |
$255K - $393K
|
2.43K
$467K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.43K+ 32.16% |
$254K - $393K
|
9.98K
$1.92M
|