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
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-77- 3.18% |
$2.12K - $2.64K
|
2.35K
$399K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.12% |
$2.75K - $3.43K
|
85K
$14.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-106- 0.17% |
$2.91K - $3.63K
|
62.5K
$10.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Lountzis Asset Management, LLC
Wyomissing, PA |
SELL
|
- |
-115Closed |
$3.16K - $3.94K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-117Closed |
$3.22K - $4.01K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-121- 0.66% |
$3.33K - $4.14K
|
18.3K
$3.1M
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-129Closed |
$3.54K - $4.42K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-138- 0.99% |
$3.79K - $4.73K
|
13.7K
$2.34M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-147- 1.12% |
$4.04K - $5.03K
|
12.9K
$2.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-154- 77.0% |
$4.23K - $5.27K
|
46
$7.82K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-201Closed |
$5.52K - $6.88K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-209Closed |
$5.74K - $7.16K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-214- 0.15% |
$5.88K - $7.33K
|
141K
$24M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-240- 1.05% |
$6.6K - $8.22K
|
22.7K
$3.85M
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-267- 13.73% |
$7.34K - $9.14K
|
1.68K
$285K
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-300Closed |
$8.24K - $10.3K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-386- 25.84% |
$10.6K - $13.2K
|
1.11K
$188K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-398- 31.0% |
$10.9K - $13.6K
|
886
$151K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-399- 1.6% |
$11K - $13.7K
|
24.5K
$4.16M
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-400- 4.15% |
$11K - $13.7K
|
9.24K
$1.57M
|
|
|
Feb 04, 2022
Q4 2021
|
Tlwm
San Antonio, TX |
SELL
|
- |
-440- 3.74% |
$12.1K - $15.1K
|
11.3K
$1.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-457- 0.73% |
$12.6K - $15.7K
|
62K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-533- 1.02% |
$14.6K - $18.3K
|
51.6K
$8.77M
|
|
|
Jan 27, 2022
Q4 2021
|
Investors Research Corp
|
SELL
|
- |
-600- 20.69% |
$16.5K - $20.6K
|
2.3K
$391K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-638- 1.8% |
$17.5K - $21.9K
|
34.9K
$5.93M
|
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-706- 0.55% |
$19.4K - $24.2K
|
127K
$21.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
SELL
|
- |
-825- 6.96% |
$22.7K - $28.3K
|
11K
$1.87M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-842- 2.01% |
$23.1K - $28.8K
|
41.1K
$6.99M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-849- 0.07% |
$23.3K - $29.1K
|
1.24M
$211M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 4.62% |
$24.7K - $30.8K
|
18.6K
$3.16M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-921- 3.08% |
$25.3K - $31.5K
|
29K
$4.93M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-975- 2.78% |
$26.8K - $33.4K
|
34.1K
$5.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-1.03K- 4.56% |
$28.3K - $35.3K
|
21.6K
$3.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.08K- 0.13% |
$29.7K - $37.1K
|
803K
$137M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.47K- 3.51% |
$40.5K - $50.5K
|
40.5K
$6.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.48K- 4.38% |
$40.6K - $50.7K
|
32.3K
$5.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.74K- 4.27% |
$47.9K - $59.7K
|
39K
$6.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.78K- 3.92% |
$49K - $61K
|
43.6K
$7.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.8K- 11.61% |
$49.5K - $61.7K
|
13.7K
$2.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.85K- 16.35% |
$50.7K - $63.2K
|
9.44K
$1.6M
|
|
|
Feb 17, 2022
Q4 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-1.91K- 0.64% |
$52.5K - $65.4K
|
297K
$50.4M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.51K- 5.75% |
$68.8K - $85.8K
|
41.1K
$6.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.49K- 2.0% |
$95.9K - $120K
|
171K
$29.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-4.63KClosed |
$127K - $158K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.72K- 32.96% |
$130K - $162K
|
9.6K
$1.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.84K- 6.22% |
$133K - $166K
|
73K
$12.4M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.29K- 27.95% |
$145K - $181K
|
13.6K
$2.32M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.35K- 15.65% |
$147K - $183K
|
28.8K
$4.9M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-5.38K- 11.39% |
$148K - $184K
|
41.9K
$7.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-6.48KClosed |
$178K - $222K
|
0
$0
|