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
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.98K- 2.05% |
$99K - $128K
|
142K
$24.1M
|
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-3.18K- 1.08% |
$106K - $136K
|
293K
$49.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.27K- 72.53% |
$142K - $183K
|
1.62K
$274K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.28K- 7.69% |
$142K - $183K
|
51.4K
$8.73M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.84K- 8.72% |
$161K - $207K
|
50.6K
$8.59M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.98K- 3.06% |
$166K - $213K
|
157K
$26.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.23K- 23.93% |
$174K - $224K
|
16.6K
$2.82M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.24K- 9.92% |
$208K - $267K
|
56.7K
$9.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.05K- 34.34% |
$268K - $345K
|
15.4K
$2.61M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.06K- 20.7% |
$268K - $345K
|
30.9K
$5.24M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-8.08K- 21.88% |
$269K - $346K
|
28.8K
$4.9M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.25K- 17.68% |
$274K - $354K
|
38.4K
$6.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.86K- 11.87% |
$328K - $423K
|
73.2K
$12.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.4K- 0.82% |
$345K - $445K
|
1.25M
$213M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.8K- 17.52% |
$525K - $677K
|
74.3K
$12.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-17K- 4.54% |
$565K - $728K
|
358K
$60.7M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.6K- 23.53% |
$585K - $754K
|
57.2K
$9.71M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.1K- 97.65% |
$603K - $777K
|
436
$74K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-18.9K- 17.35% |
$628K - $810K
|
90K
$15.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.6K- 2.59% |
$685K - $882K
|
773K
$131M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.6K- 2.59% |
$685K - $882K
|
773K
$131M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.4K- 7.4% |
$712K - $917K
|
268K
$45.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-22.5K- 41.44% |
$748K - $963K
|
31.8K
$5.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22.6K- 7.21% |
$752K - $969K
|
291K
$49.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.5K- 14.0% |
$780K - $1.01M
|
144K
$24.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.1K- 9.94% |
$835K - $1.08M
|
227K
$38.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-26.1K- 3.77% |
$867K - $1.12M
|
664K
$113M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27.9K- 49.39% |
$927K - $1.19M
|
28.6K
$4.85M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-30.9K- 4.09% |
$1.03M - $1.32M
|
724K
$123M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-34.4K- 4.56% |
$1.14M - $1.47M
|
719K
$122M
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-35.9K- 13.4% |
$1.2M - $1.54M
|
232K
$39.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.1K- 11.27% |
$1.6M - $2.06M
|
379K
$64.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-48.7K- 7.64% |
$1.62M - $2.09M
|
589K
$99.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-54K- 37.0% |
$1.8M - $2.31M
|
91.9K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55.8K- 75.35% |
$1.85M - $2.39M
|
18.2K
$3.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-67.7K- 7.64% |
$2.25M - $2.9M
|
817K
$139M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-133K- 8.52% |
$4.42M - $5.69M
|
1.43M
$242M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-321K- 14.89% |
$10.7M - $13.7M
|
1.83M
$311M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-332K- 11.96% |
$11M - $14.2M
|
2.44M
$414M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-355K- 56.2% |
$11.8M - $15.2M
|
277K
$46.9M
|