Purchases and Sales Made in Q4 2022 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q4 2022. 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, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.52K+ 69.69% |
$184K - $237K
|
13.4K
$2.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.45KNew |
$181K - $233K
|
5.45K
$924K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.42KNew |
$180K - $232K
|
5.42K
$921K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.68K+ 2.95% |
$156K - $200K
|
164K
$27.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.79K+ 24.03% |
$126K - $163K
|
19.6K
$3.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.1KNew |
$103K - $133K
|
3.1K
$526K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
3.06KNew |
$102K - $131K
|
3.06K
$518K
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.81KNew |
$93.4K - $120K
|
2.81K
$477K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.77K+ 13.84% |
$92.2K - $119K
|
22.8K
$3.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.56KNew |
$85.1K - $110K
|
2.56K
$434K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.36K+ 33.75% |
$78.5K - $101K
|
9.35K
$1.59M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.1K+ 1.83% |
$69.8K - $90K
|
117K
$19.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.99K+ 4.04% |
$66.1K - $85.1K
|
51.2K
$8.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Tlwm
San Antonio, TX |
BUY
|
- |
1.91K+ 18.54% |
$63.6K - $81.9K
|
12.2K
$2.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.73K+ 17.55% |
$57.6K - $74.2K
|
11.6K
$1.97M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.5KNew |
$49.9K - $64.3K
|
1.5K
$255K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.39KNew |
$46.4K - $59.7K
|
1.39K
$237K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.11K+ 0.78% |
$36.8K - $47.4K
|
143K
$24.3M
|
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.04KNew |
$34.7K - $44.6K
|
1.04K
$177K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
979+ 14.87% |
$32.6K - $42K
|
7.56K
$1.28M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
957+ 14.36% |
$31.8K - $41K
|
7.62K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
934New |
$31.1K - $40K
|
934
$159K
|
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
BUY
|
- |
779+ 8.37% |
$25.9K - $33.4K
|
10.1K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
694+ 1.15% |
$23.1K - $29.7K
|
61.1K
$10.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
568+ 4.1% |
$18.9K - $24.3K
|
14.4K
$2.45M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
567+ 54.0% |
$18.9K - $24.3K
|
1.62K
$274K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
548+ 5.7% |
$18.2K - $23.5K
|
10.2K
$1.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
517+ 5.16% |
$17.2K - $22.2K
|
10.5K
$1.79M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
510+ 3.89% |
$17K - $21.9K
|
13.6K
$2.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
384+ 0.23% |
$12.8K - $16.5K
|
164K
$27.8M
|
|
|
Jan 23, 2023
Q4 2022
|
Jb Capital LLC
|
BUY
|
- |
379+ 2.52% |
$12.6K - $16.2K
|
15.4K
$2.61M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
345+ 0.54% |
$11.5K - $14.8K
|
63.9K
$10.8M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
303+ 11.43% |
$10.1K - $13K
|
2.96K
$501K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
217+ 1.1% |
$7.22K - $9.3K
|
20K
$3.39M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
204+ 0.98% |
$6.79K - $8.74K
|
21K
$3.57M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
192+ 1.21% |
$6.39K - $8.23K
|
16.1K
$2.73M
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
171+ 0.51% |
$5.69K - $7.33K
|
33.6K
$5.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
164+ 27.33% |
$5.45K - $7.03K
|
764
$130K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
146+ 0.67% |
$4.86K - $6.26K
|
21.9K
$3.72M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
109+ 83.85% |
$3.63K - $4.67K
|
239
$40.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
104+ 3.65% |
$3.46K - $4.46K
|
2.96K
$501K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
104+ 3.65% |
$3.46K - $4.46K
|
2.96K
$501K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
100New |
$3.33K - $4.29K
|
100
$17K
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
90+ 16.95% |
$2.99K - $3.86K
|
621
$105K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
83+ 0.47% |
$2.76K - $3.56K
|
17.7K
$3M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
67+ 0.09% |
$2.23K - $2.87K
|
72.9K
$12.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
37New |
$1.23K - $1.59K
|
37
$6.28K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
37+ 0.1% |
$1.23K - $1.59K
|
37.4K
$6.34M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
30New |
$998 - $1.29K
|
30
$5.09K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
14+ 16.09% |
$466 - $600
|
101
$17.1K
|