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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
8+ 27.59% |
$838 - $1.29K
|
37
$7.11K
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
8New |
$838 - $1.29K
|
8
$1.54K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
8New |
$838 - $1.29K
|
8
$1.54K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
8New |
$838 - $1.29K
|
8
$1.54K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
6+ 37.5% |
$629 - $971
|
22
$4.23K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
4+ 1.08% |
$419 - $647
|
374
$71.8K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$419 - $647
|
4
$768
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
3New |
$314 - $485
|
3
$576
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2+ 100.0% |
$210 - $324
|
4
$768
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 6.9% |
$210 - $324
|
31
$5.95K
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 25.0% |
$210 - $324
|
10
$1.92K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 9.09% |
$105 - $162
|
12
$2.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-1- 3.23% |
$105 - $162
|
30
$5.76K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-3- 6.67% |
$314 - $485
|
42
$8.07K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14- 0.13% |
$1.47K - $2.26K
|
10.7K
$2.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-20- 28.57% |
$2.1K - $3.24K
|
50
$9.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-22- 6.94% |
$2.31K - $3.56K
|
295
$56.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-34- 12.45% |
$3.56K - $5.5K
|
239
$45.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-46- 23.83% |
$4.82K - $7.44K
|
147
$28.2K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-46- 23.83% |
$4.82K - $7.44K
|
147
$28.2K
|
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-50- 23.58% |
$5.24K - $8.09K
|
162
$31.1K
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-65- 14.44% |
$6.81K - $10.5K
|
385
$74K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-86- 1.75% |
$9.01K - $13.9K
|
4.82K
$926K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-101- 0.29% |
$10.6K - $16.3K
|
34.4K
$6.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-101- 1.66% |
$10.6K - $16.3K
|
5.99K
$1.15M
|
|
|
Nov 05, 2024
Q3 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-111- 1.19% |
$11.6K - $18K
|
9.18K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-118- 8.21% |
$12.4K - $19.1K
|
1.32K
$254K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-122- 18.02% |
$12.8K - $19.7K
|
555
$107K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-123- 5.37% |
$12.9K - $19.9K
|
2.17K
$416K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-124- 91.85% |
$13K - $20.1K
|
11
$2.11K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-136- 1.19% |
$14.3K - $22K
|
11.3K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-152- 1.06% |
$15.9K - $24.6K
|
14.2K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-190- 0.9% |
$19.9K - $30.7K
|
20.9K
$4.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-196- 2.46% |
$20.5K - $31.7K
|
7.77K
$1.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-200- 5.0% |
$21K - $32.4K
|
3.8K
$730K
|
|
|
Oct 07, 2024
Q3 2024
|
Tlwm
San Antonio, TX |
SELL
|
- |
-210- 2.15% |
$22K - $34K
|
9.54K
$1.83M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-239- 9.53% |
$25K - $38.7K
|
2.27K
$436K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-248- 6.26% |
$26K - $40.1K
|
3.72K
$714K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-263- 1.9% |
$27.6K - $42.5K
|
13.6K
$2.61M
|
|
|
Oct 04, 2024
Q3 2024
|
Orser Capital Management, LLC
|
SELL
|
- |
-280- 0.88% |
$29.3K - $45.3K
|
31.4K
$6.03M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.49% |
$31.4K - $48.5K
|
11.7K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-311- 0.47% |
$32.6K - $50.3K
|
66.4K
$12.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-322- 23.8% |
$33.7K - $52.1K
|
1.03K
$198K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-356- 29.67% |
$37.3K - $57.6K
|
844
$162K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-375- 2.43% |
$39.3K - $60.7K
|
15.1K
$2.89M
|
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-400- 13.56% |
$41.9K - $64.7K
|
2.55K
$490K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-407- 2.7% |
$42.6K - $65.8K
|
14.7K
$2.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-429- 2.48% |
$45K - $69.4K
|
16.9K
$3.24M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-435- 10.28% |
$45.6K - $70.4K
|
3.8K
$729K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-447- 1.63% |
$46.8K - $72.3K
|
27K
$5.19M
|