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 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-456- 7.47% |
$47.8K - $73.8K
|
5.65K
$1.08M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-468- 22.86% |
$49K - $75.7K
|
1.58K
$303K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-491- 1.41% |
$51.5K - $79.4K
|
34.4K
$6.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-494- 4.44% |
$51.8K - $79.9K
|
10.6K
$2.04M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-534- 2.69% |
$56K - $86.4K
|
19.3K
$3.71M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-546- 29.5% |
$57.2K - $88.3K
|
1.31K
$251K
|
|
|
Oct 18, 2024
Q3 2024
|
Veracity Capital LLC
|
SELL
|
- |
-565- 6.26% |
$59.2K - $91.4K
|
8.45K
$1.62M
|
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-567- 20.25% |
$59.4K - $91.7K
|
2.23K
$429K
|
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-602- 11.74% |
$63.1K - $97.4K
|
4.52K
$869K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-624- 2.14% |
$65.4K - $101K
|
28.5K
$5.48M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-641- 7.86% |
$67.2K - $104K
|
7.51K
$1.44M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-647- 2.29% |
$67.8K - $105K
|
27.6K
$5.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-685- 44.92% |
$71.8K - $111K
|
840
$161K
|
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
SELL
|
- |
-805- 38.17% |
$84.4K - $130K
|
1.3K
$250K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-849- 7.22% |
$89K - $137K
|
10.9K
$2.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-900- 3.38% |
$94.3K - $146K
|
25.7K
$4.94M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 3.6% |
$94.3K - $146K
|
24.1K
$4.63M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-915- 4.67% |
$95.9K - $148K
|
18.7K
$3.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-973- 3.43% |
$102K - $157K
|
27.4K
$5.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-974- 1.63% |
$102K - $158K
|
59K
$11.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1K- 13.16% |
$105K - $162K
|
6.6K
$1.27M
|
|
|
Oct 24, 2024
Q3 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1K- 28.57% |
$105K - $162K
|
2.5K
$480K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1K- 42.23% |
$105K - $162K
|
1.37K
$263K
|
|
|
Oct 09, 2024
Q3 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-1K- 16.17% |
$105K - $162K
|
5.19K
$996K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.3K- 9.83% |
$136K - $210K
|
11.9K
$2.29M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.42K- 7.21% |
$148K - $229K
|
18.2K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.48K- 5.73% |
$155K - $239K
|
24.3K
$4.67M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.53K- 44.82% |
$160K - $247K
|
1.88K
$361K
|
|
|
Oct 16, 2024
Q3 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-1.55K- 44.29% |
$162K - $251K
|
1.95K
$375K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.6K- 36.18% |
$168K - $259K
|
2.82K
$542K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.73K- 42.28% |
$181K - $279K
|
2.36K
$452K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.13K- 42.42% |
$223K - $345K
|
2.89K
$555K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.33K- 1.57% |
$244K - $377K
|
147K
$28.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.41K- 61.71% |
$252K - $389K
|
1.49K
$287K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.51K- 88.04% |
$263K - $406K
|
341
$65.5K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.52K- 9.7% |
$264K - $408K
|
23.4K
$4.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.71K- 3.5% |
$284K - $438K
|
74.7K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.94K- 20.7% |
$308K - $476K
|
11.3K
$2.17M
|
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
SELL
|
- |
-3K- 50.0% |
$314K - $485K
|
3K
$576K
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-3.01K- 22.44% |
$316K - $487K
|
10.4K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.09K- 25.4% |
$324K - $500K
|
9.08K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.2K- 2.93% |
$335K - $518K
|
106K
$20.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-3.23K- 19.0% |
$338K - $522K
|
13.8K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.47K- 7.22% |
$364K - $562K
|
44.6K
$8.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.02K- 0.71% |
$421K - $650K
|
562K
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.3K- 1.86% |
$451K - $696K
|
226K
$43.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.35K- 2.8% |
$456K - $704K
|
151K
$29M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.78K- 12.32% |
$501K - $773K
|
34K
$6.53M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.91K- 13.62% |
$514K - $794K
|
31.1K
$5.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-5K- 14.29% |
$524K - $809K
|
30K
$5.76M
|