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 08, 2024
Q4 2023
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
12.8KNew |
$777K - $950K
|
12.8K
$2.47M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.1K+ 91.34% |
$734K - $897K
|
25.4K
$4.88M
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
11.7KNew |
$706K - $863K
|
11.7K
$2.24M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.6K+ 25.64% |
$705K - $861K
|
57.1K
$11M
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
11.6KNew |
$702K - $858K
|
11.6K
$2.23M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
11K+ 55.67% |
$664K - $811K
|
30.7K
$5.89M
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
10KNew |
$606K - $740K
|
10K
$1.92M
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
9.89K+ 13.97% |
$598K - $731K
|
80.7K
$15.5M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.38K+ 42.84% |
$507K - $620K
|
28K
$5.37M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.83K+ 173.38% |
$474K - $579K
|
12.3K
$2.37M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.04KNew |
$426K - $521K
|
7.04K
$1.35M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.73K+ 159.16% |
$407K - $497K
|
11K
$2.1M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.5KNew |
$393K - $481K
|
6.5K
$1.25M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.48KNew |
$392K - $479K
|
6.48K
$1.24M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.15KNew |
$372K - $455K
|
6.15K
$1.18M
|
|
Feb 14, 2024
Q4 2023
|
Xml Financial, LLC
|
BUY
|
- |
6KNew |
$363K - $444K
|
6K
$1.15M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
5.9K+ 236.0% |
$357K - $436K
|
8.4K
$1.61M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.84K+ 735.77% |
$353K - $432K
|
6.64K
$1.27M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.66K+ 7.94% |
$343K - $419K
|
77K
$14.8M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.54KNew |
$335K - $410K
|
5.54K
$1.06M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.38KNew |
$325K - $398K
|
5.38K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
5.25KNew |
$317K - $388K
|
5.25K
$1.01M
|
|
Jan 17, 2024
Q4 2023
|
Hms Capital Management, LLC
|
BUY
|
- |
5.13KNew |
$310K - $379K
|
5.13K
$985K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.11K+ 23.63% |
$309K - $378K
|
26.7K
$5.13M
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
5.09K+ 22.91% |
$308K - $376K
|
27.3K
$5.24M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.93KNew |
$298K - $364K
|
4.93K
$946K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.8KNew |
$290K - $355K
|
4.8K
$921K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.76KNew |
$288K - $352K
|
4.76K
$914K
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.71K+ 34.25% |
$285K - $348K
|
18.5K
$3.54M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.7K+ 59.03% |
$284K - $348K
|
12.7K
$2.43M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.29K+ 81.62% |
$260K - $317K
|
9.55K
$1.83M
|
|
Jan 12, 2024
Q4 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
4.28KNew |
$259K - $316K
|
4.28K
$822K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.75KNew |
$227K - $277K
|
3.75K
$720K
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
3.27KNew |
$198K - $242K
|
3.27K
$629K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.12KNew |
$189K - $231K
|
3.12K
$600K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.05KNew |
$184K - $225K
|
3.05K
$586K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
2.96KNew |
$179K - $219K
|
2.96K
$569K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.96KNew |
$179K - $219K
|
2.96K
$568K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
2.94KNew |
$178K - $217K
|
2.94K
$565K
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.93KNew |
$177K - $217K
|
2.93K
$563K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.91KNew |
$176K - $215K
|
2.91K
$559K
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
2.86KNew |
$173K - $211K
|
2.86K
$549K
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.85KNew |
$173K - $211K
|
2.85K
$548K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.84KNew |
$172K - $210K
|
2.84K
$545K
|
|
Jan 22, 2024
Q4 2023
|
Veracity Capital LLC
|
BUY
|
- |
2.55K+ 22.19% |
$154K - $188K
|
14K
$2.7M
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.54K+ 70.63% |
$154K - $188K
|
6.15K
$1.18M
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
2.14K+ 213900.0% |
$129K - $158K
|
2.14K
$411K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.06K+ 25.15% |
$125K - $152K
|
10.2K
$1.97M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.03K+ 1.46% |
$123K - $150K
|
141K
$27.1M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.9K+ 8.93% |
$115K - $141K
|
23.2K
$4.45M
|