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 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2KNew |
$55K - $68.5K
|
2K
$219K
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.74KNew |
$47.8K - $59.6K
|
1.74K
$191K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.62K+ 15.14% |
$44.6K - $55.6K
|
12.4K
$1.35M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.49K+ 19.27% |
$41K - $51.1K
|
9.23K
$1.01M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.24K+ 1.9% |
$34.1K - $42.5K
|
66.5K
$7.28M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.09K+ 1.12% |
$30K - $37.3K
|
98.2K
$10.8M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.09K+ 20.65% |
$29.8K - $37.2K
|
6.34K
$695K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
967+ 6.89% |
$26.6K - $33.1K
|
15K
$1.64M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
746+ 0.3% |
$20.5K - $25.6K
|
246K
$26.9M
|
|
Feb 04, 2022
Q4 2021
|
New Century Advisors, LLC
|
BUY
|
- |
706New |
$19.4K - $24.2K
|
706
$77.4K
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
BUY
|
- |
700+ 4.47% |
$19.2K - $24K
|
16.4K
$1.79M
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
575New |
$15.8K - $19.7K
|
575
$63K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
552+ 6.61% |
$15.2K - $18.9K
|
8.91K
$976K
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
551New |
$15.1K - $18.9K
|
551
$60.4K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
419+ 2.46% |
$11.5K - $14.4K
|
17.5K
$1.91M
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
390New |
$10.7K - $13.4K
|
390
$42.7K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
379+ 0.92% |
$10.4K - $13K
|
41.7K
$4.56M
|
|
Feb 09, 2022
Q4 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
299New |
$8.22K - $10.2K
|
299
$32.8K
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
238+ 1.37% |
$6.54K - $8.15K
|
17.6K
$1.93M
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.87% |
$5.5K - $6.85K
|
23.3K
$2.55M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
192+ 3.31% |
$5.28K - $6.58K
|
5.99K
$657K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
178+ 2.78% |
$4.89K - $6.1K
|
6.58K
$721K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
159+ 0.37% |
$4.37K - $5.45K
|
42.9K
$4.71M
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
149New |
$4.09K - $5.1K
|
149
$16.3K
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
148+ 0.78% |
$4.07K - $5.07K
|
19K
$2.09M
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
146+ 146.0% |
$4.01K - $5K
|
246
$27K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
139+ 2.02% |
$3.82K - $4.76K
|
7.03K
$771K
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
132+ 2.96% |
$3.63K - $4.52K
|
4.59K
$503K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
123New |
$3.38K - $4.21K
|
123
$13.5K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
81+ 231.43% |
$2.23K - $2.77K
|
116
$12.7K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
74+ 0.03% |
$2.03K - $2.53K
|
222K
$24.3M
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
32+ 145.45% |
$879 - $1.1K
|
54
$5.92K
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
28+ 16.28% |
$769 - $959
|
200
$21.9K
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
19+ 5.35% |
$522 - $651
|
374
$41K
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
14+ 50.0% |
$385 - $480
|
42
$4.6K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
13New |
$357 - $445
|
13
$1.42K
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
11+ 1.71% |
$302 - $377
|
653
$71.6K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
4+ 12.5% |
$110 - $137
|
36
$3.94K
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3New |
$82.4 - $103
|
3
$329
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1+ 0.0% |
$27.5 - $34.3
|
36.4K
$3.99M
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
BUY
|
- |
1+ 2.27% |
$27.5 - $34.3
|
45
$4.93K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4- 10.26% |
$110 - $137
|
35
$3.84K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5- 7.25% |
$137 - $171
|
64
$7.01K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10Closed |
$275 - $343
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-12- 27.27% |
$330 - $411
|
32
$3.51K
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-20Closed |
$550 - $685
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-22- 15.38% |
$605 - $754
|
121
$13.3K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-34- 6.6% |
$934 - $1.16K
|
481
$52.7K
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-47Closed |
$1.29K - $1.61K
|
0
$0
|