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 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-5.11K- 5.94% |
$536K - $827K
|
81K
$15.6M
|
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-5.14K- 33.12% |
$539K - $832K
|
10.4K
$1.99M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.2K- 5.35% |
$545K - $841K
|
92K
$17.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.52K- 3.6% |
$578K - $893K
|
148K
$28.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.5K- 37.05% |
$786K - $1.21M
|
12.8K
$2.45M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.96K- 2.89% |
$834K - $1.29M
|
267K
$51.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.03K- 9.38% |
$946K - $1.46M
|
87.2K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.16KClosed |
$960K - $1.48M
|
0
$0
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-9.44K- 21.89% |
$989K - $1.53M
|
33.7K
$6.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-9.94K- 74.03% |
$1.04M - $1.61M
|
3.49K
$670K
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-10.2K- 13.98% |
$1.07M - $1.66M
|
63K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-10.3K- 39.58% |
$1.07M - $1.66M
|
15.7K
$3.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.8K- 78.87% |
$1.13M - $1.75M
|
2.9K
$557K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11K- 21.83% |
$1.15M - $1.77M
|
39.2K
$7.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-12.8K- 81.5% |
$1.34M - $2.07M
|
2.9K
$557K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.1K- 8.24% |
$1.37M - $2.12M
|
146K
$28M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.6K- 8.85% |
$1.53M - $2.37M
|
151K
$28.9M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.6K- 8.85% |
$1.53M - $2.37M
|
151K
$28.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.8K- 65.14% |
$1.55M - $2.39M
|
7.9K
$1.52M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-15.5K- 87.39% |
$1.62M - $2.5M
|
2.23K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-15.5K- 22.51% |
$1.63M - $2.51M
|
53.5K
$10.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-16.4K- 37.35% |
$1.72M - $2.66M
|
27.6K
$5.29M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-16.8K- 39.4% |
$1.76M - $2.72M
|
25.9K
$4.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.6K- 29.59% |
$1.84M - $2.84M
|
41.8K
$8.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.7K- 78.87% |
$2.07M - $3.19M
|
5.29K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-20.4K- 85.17% |
$2.14M - $3.3M
|
3.56K
$683K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-21.1K- 94.7% |
$2.21M - $3.41M
|
1.18K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Arvin Capital Management LP
Austin, TX |
SELL
|
- |
-22.4K- 17.41% |
$2.35M - $3.63M
|
106K
$20.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-23.7K- 44.27% |
$2.49M - $3.84M
|
29.9K
$5.73M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-27.5K- 21.0% |
$2.88M - $4.45M
|
103K
$19.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-27.7K- 16.07% |
$2.9M - $4.48M
|
145K
$27.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.8K- 15.02% |
$3.01M - $4.65M
|
163K
$31.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34.2K- 44.08% |
$3.58M - $5.53M
|
43.4K
$8.33M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-39K- 95.82% |
$4.09M - $6.31M
|
1.7K
$327K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.6K- 26.96% |
$4.57M - $7.05M
|
118K
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-44.5K- 37.89% |
$4.67M - $7.21M
|
73K
$14M
|
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-44.7K- 53.5% |
$4.68M - $7.23M
|
38.8K
$7.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.7K- 10.06% |
$5.52M - $8.53M
|
471K
$90.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-55.4K- 4.49% |
$5.81M - $8.97M
|
1.18M
$227M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-56.8K- 69.62% |
$5.95M - $9.19M
|
24.8K
$4.76M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-59.5K- 36.11% |
$6.24M - $9.63M
|
105K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.2K- 54.08% |
$6.52M - $10.1M
|
52.8K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-63K- 90.34% |
$6.6M - $10.2M
|
6.74K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-64.8K- 32.5% |
$6.79M - $10.5M
|
135K
$25.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-81.7K- 20.76% |
$8.56M - $13.2M
|
312K
$59.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-91.3K- 47.73% |
$9.57M - $14.8M
|
100K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-97K- 50.56% |
$10.2M - $15.7M
|
94.9K
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Advent International Corp
Boston, MA |
SELL
|
- |
-118K- 8.87% |
$12.4M - $19.1M
|
1.22M
$233M
|
|
|
Nov 13, 2024
Q3 2024
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-127K- 65.45% |
$13.3M - $20.5M
|
66.9K
$12.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-141K- 27.62% |
$14.8M - $22.8M
|
370K
$71.1M
|