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 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.86K+ 25.29% |
$112K - $137K
|
9.2K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.74KNew |
$105K - $129K
|
1.74K
$335K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.42K+ 6.69% |
$85.9K - $105K
|
22.6K
$4.35M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.41K+ 6.34% |
$85.4K - $104K
|
23.7K
$4.55M
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
BUY
|
- |
1.41K+ 7.41% |
$85.3K - $104K
|
20.4K
$3.92M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.41KNew |
$85.3K - $104K
|
1.41K
$271K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.36K+ 3.3% |
$82.4K - $101K
|
42.6K
$8.18M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.1KNew |
$66.6K - $81.4K
|
1.1K
$211K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.08K+ 4.51% |
$65.5K - $80.1K
|
25.1K
$4.82M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.04K+ 3.68% |
$62.7K - $76.6K
|
29.2K
$5.61M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
987+ 32.89% |
$59.7K - $73K
|
3.99K
$766K
|
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
955+ 5.16% |
$57.8K - $70.6K
|
19.5K
$3.74M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
887+ 322.55% |
$53.7K - $65.6K
|
1.16K
$223K
|
|
|
Feb 12, 2024
Q4 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
786+ 0.91% |
$47.6K - $58.1K
|
86.9K
$16.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
763+ 55.86% |
$46.2K - $56.4K
|
2.13K
$409K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
722+ 3.02% |
$43.7K - $53.4K
|
24.6K
$4.73M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
700+ 1.06% |
$42.4K - $51.8K
|
66.9K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
678+ 14.26% |
$41K - $50.1K
|
5.43K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
534+ 7.36% |
$32.3K - $39.5K
|
7.79K
$1.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
517+ 7.26% |
$31.3K - $38.2K
|
7.64K
$1.47M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
453+ 6.87% |
$27.4K - $33.5K
|
7.04K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
446+ 8.33% |
$27K - $33K
|
5.8K
$1.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
441New |
$26.7K - $32.6K
|
441
$84.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
406New |
$24.6K - $30K
|
406
$78K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
389+ 10.69% |
$23.5K - $28.8K
|
4.03K
$774K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
385+ 1.34% |
$23.3K - $28.5K
|
29.2K
$5.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
344+ 3.9% |
$20.8K - $25.4K
|
9.18K
$1.76M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
318New |
$19.2K - $23.5K
|
318
$61.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
307+ 1.25% |
$18.6K - $22.7K
|
24.9K
$4.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
295New |
$17.9K - $21.8K
|
295
$56.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
278+ 5.8% |
$16.8K - $20.6K
|
5.07K
$973K
|
|
|
Jan 10, 2024
Q4 2023
|
Range Financial Group LLC
|
BUY
|
- |
259+ 2.47% |
$15.7K - $19.2K
|
10.7K
$2.06M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
188+ 0.71% |
$11.4K - $13.9K
|
26.7K
$5.12M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
172+ 0.04% |
$10.4K - $12.7K
|
410K
$78.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
143+ 4766.67% |
$8.65K - $10.6K
|
146
$28K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
121+ 1.42% |
$7.32K - $8.95K
|
8.63K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
120+ 3.01% |
$7.26K - $8.87K
|
4.11K
$790K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
104+ 0.34% |
$6.29K - $7.69K
|
30.3K
$5.83M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
100New |
$6.05K - $7.4K
|
100
$19.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
100New |
$6.05K - $7.4K
|
100
$19.2K
|
|
|
Jan 08, 2024
Q4 2023
|
Tlwm
San Antonio, TX |
BUY
|
- |
64+ 0.48% |
$3.87K - $4.73K
|
13.5K
$2.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
41+ 41.0% |
$2.48K - $3.03K
|
141
$27.1K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
30+ 45.45% |
$1.82K - $2.22K
|
96
$18.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
28New |
$1.69K - $2.07K
|
28
$5.38K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
25New |
$1.51K - $1.85K
|
25
$4.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
21New |
$1.27K - $1.55K
|
21
$4.03K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
20+ 0.14% |
$1.21K - $1.48K
|
14.4K
$2.77M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
20+ 125.0% |
$1.21K - $1.48K
|
36
$6.91K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
17+ 53.13% |
$1.03K - $1.26K
|
49
$9.41K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
16+ 43.24% |
$968 - $1.18K
|
53
$10.2K
|