Purchases and Sales Made in Q4 2021 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
441K+ 195.31% |
$12.1M - $15.1M
|
667K
$113M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
371KNew |
$10.2M - $12.7M
|
371K
$63.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
250K+ 3.31% |
$6.86M - $8.55M
|
7.8M
$1.33B
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
176K+ 2312.84% |
$4.85M - $6.04M
|
184K
$31.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
81.6K+ 970.69% |
$2.24M - $2.79M
|
90K
$15.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
80.6K+ 30.77% |
$2.21M - $2.76M
|
342K
$58.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
67.4K+ 1.27% |
$1.85M - $2.31M
|
5.39M
$916M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
66.6K+ 243.4% |
$1.83M - $2.28M
|
94K
$16M
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
60.4K+ 5.03% |
$1.66M - $2.07M
|
1.26M
$215M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
60.2K+ 21.35% |
$1.65M - $2.06M
|
342K
$58.1M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
43.5KNew |
$1.19M - $1.49M
|
43.5K
$7.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
35.3KNew |
$971K - $1.21M
|
35.3K
$6.01M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
32.8K+ 53.12% |
$902K - $1.12M
|
94.6K
$16.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
28.9KNew |
$794K - $990K
|
28.9K
$4.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
28.4KNew |
$780K - $972K
|
28.4K
$4.82M
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
25.2K+ 181.02% |
$692K - $863K
|
39.1K
$6.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
23.6KNew |
$648K - $807K
|
23.6K
$4.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
23.5K+ 59.88% |
$645K - $804K
|
62.7K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.3K+ 126.5% |
$641K - $799K
|
41.8K
$7.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23K+ 3.56% |
$632K - $788K
|
669K
$114M
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
20.8KNew |
$572K - $712K
|
20.8K
$3.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
17.4K+ 321.58% |
$479K - $597K
|
22.8K
$3.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15K+ 35.03% |
$413K - $515K
|
57.9K
$9.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
14.3KNew |
$393K - $490K
|
14.3K
$2.43M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.2K+ 11.23% |
$389K - $485K
|
140K
$23.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13K+ 40.94% |
$356K - $444K
|
44.6K
$7.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.6K+ 133.34% |
$346K - $432K
|
22.1K
$3.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
12.1KNew |
$332K - $414K
|
12.1K
$2.06M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.5K+ 397.55% |
$290K - $361K
|
13.2K
$2.24M
|
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
10.3KNew |
$283K - $352K
|
10.3K
$1.75M
|
|
|
Apr 04, 2022
Q4 2021
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
10.1KNew |
$278K - $347K
|
10.1K
$1.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.75KNew |
$268K - $334K
|
9.75K
$1.66M
|
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
8.78K+ 3.24% |
$241K - $301K
|
280K
$47.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.3K+ 293.11% |
$228K - $284K
|
11.1K
$1.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.92K+ 80.72% |
$218K - $271K
|
17.7K
$3.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.64K+ 48.0% |
$210K - $262K
|
23.5K
$4M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.48KNew |
$205K - $256K
|
7.48K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.35KNew |
$202K - $252K
|
7.35K
$1.25M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.03KNew |
$166K - $206K
|
6.03K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.7KNew |
$157K - $195K
|
5.7K
$970K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.95K+ 3.61% |
$136K - $169K
|
142K
$24.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
4.57K+ 62.12% |
$126K - $157K
|
11.9K
$2.03M
|
|
|
Feb 02, 2022
Q4 2021
|
Jb Capital LLC
|
BUY
|
- |
4.45K+ 53.67% |
$122K - $152K
|
12.7K
$2.16M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.47K+ 43.16% |
$95.3K - $119K
|
11.5K
$1.96M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.23K+ 66.32% |
$88.8K - $111K
|
8.11K
$1.38M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.23K+ 1.12% |
$88.7K - $110K
|
292K
$49.6M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.22K+ 20.29% |
$88.4K - $110K
|
19.1K
$3.24M
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
3.12K+ 16.2% |
$85.6K - $107K
|
22.4K
$3.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.29K+ 14.99% |
$62.8K - $78.3K
|
17.5K
$2.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.21K+ 18.2% |
$60.8K - $75.8K
|
14.4K
$2.44M
|