Purchases and Sales Made in Q4 2023 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q4 2023. 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 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
493K+ 37.02% |
$29.8M - $36.5M
|
1.82M
$200M
|
|
|
Feb 14, 2024
Q4 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
458K+ 199.06% |
$27.7M - $33.9M
|
688K
$75.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
439K+ 82.25% |
$26.6M - $32.4M
|
972K
$107M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
419KNew |
$25.4M - $31M
|
419K
$45.9M
|
|
|
Mar 14, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
387KNew |
$23.4M - $28.6M
|
387K
$42.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
323KNew |
$19.6M - $23.9M
|
323K
$35.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Advent International Corp
Boston, MA |
BUY
|
- |
232KNew |
$14M - $17.1M
|
232K
$25.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
203K+ 2.62% |
$12.3M - $15M
|
7.93M
$869M
|
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
181K+ 126.04% |
$10.9M - $13.4M
|
324K
$35.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
134K+ 671.04% |
$8.12M - $9.92M
|
154K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
124K+ 245.35% |
$7.53M - $9.2M
|
175K
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
121K+ 4.05% |
$7.33M - $8.95M
|
3.11M
$341M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
92.6K+ 41.61% |
$5.6M - $6.85M
|
315K
$34.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
71.7K+ 17.63% |
$4.34M - $5.3M
|
478K
$52.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
67.2KNew |
$4.07M - $4.97M
|
67.2K
$7.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
61.7KNew |
$3.73M - $4.56M
|
61.7K
$6.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.3K+ 6.12% |
$3.65M - $4.46M
|
1.05M
$115M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
53.4K+ 220.98% |
$3.23M - $3.95M
|
77.5K
$8.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
50.5KNew |
$3.06M - $3.74M
|
50.5K
$5.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
48.8K+ 13.11% |
$2.95M - $3.61M
|
421K
$46.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
48KNew |
$2.9M - $3.55M
|
48K
$5.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
47.2K+ 24.31% |
$2.86M - $3.49M
|
242K
$26.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
47.1K+ 109.39% |
$2.85M - $3.48M
|
90.2K
$9.88M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
43.6K+ 1.22% |
$2.64M - $3.22M
|
3.62M
$396M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
42.3K+ 70.5% |
$2.56M - $3.13M
|
102K
$11.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
40.7K+ 574.16% |
$2.46M - $3.01M
|
47.8K
$5.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
35.7KNew |
$2.16M - $2.64M
|
35.7K
$3.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
35.3KNew |
$2.14M - $2.61M
|
35.3K
$3.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
35K+ 339.39% |
$2.11M - $2.58M
|
45.2K
$4.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
32.5K+ 7.5% |
$1.97M - $2.4M
|
466K
$51M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.3K+ 5.49% |
$1.84M - $2.24M
|
583K
$63.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29.8KNew |
$1.8M - $2.21M
|
29.8K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
27.7K+ 287.05% |
$1.68M - $2.05M
|
37.4K
$4.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
27.6KNew |
$1.67M - $2.04M
|
27.6K
$3.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
25KNew |
$1.51M - $1.85M
|
25K
$2.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
23.9K+ 98.0% |
$1.45M - $1.77M
|
48.4K
$5.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
21.6K+ 347.43% |
$1.3M - $1.59M
|
27.8K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
20.3K+ 32.95% |
$1.23M - $1.5M
|
81.9K
$8.98M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
20K+ 47.55% |
$1.21M - $1.48M
|
62.2K
$6.82M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19.8K+ 12.46% |
$1.2M - $1.46M
|
179K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
19.7KNew |
$1.19M - $1.45M
|
19.7K
$2.15M
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
18.3KNew |
$1.11M - $1.35M
|
18.3K
$2.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
17.5K+ 4.87% |
$1.06M - $1.3M
|
377K
$41.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
16.6KNew |
$1M - $1.23M
|
16.6K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.4K+ 127.09% |
$870K - $1.06M
|
25.7K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.1K+ 1175.0% |
$853K - $1.04M
|
15.3K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
13.6KNew |
$824K - $1.01M
|
13.6K
$1.49M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.6KNew |
$822K - $1M
|
13.6K
$1.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
13.2KNew |
$801K - $979K
|
13.2K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.2K+ 32.84% |
$799K - $976K
|
53.4K
$5.85M
|
|