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 |
---|---|---|---|---|---|---|---|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
16+ 50.0% |
$968 - $1.18K
|
48
$9.22K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
16+ 6.43% |
$968 - $1.18K
|
265
$50.9K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
15+ 1.34% |
$908 - $1.11K
|
1.14K
$219K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
10+ 100.0% |
$605 - $740
|
20
$3.84K
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
6New |
$363 - $444
|
6
$1.15K
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
5+ 33.33% |
$303 - $370
|
20
$3.84K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 8.0% |
$121 - $148
|
27
$5.19K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 25.0% |
$121 - $148
|
10
$1.92K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 9.09% |
$60.5 - $74
|
12
$2.3K
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1New |
$60.5 - $74
|
1
$192
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-10- 0.09% |
$605 - $740
|
11.3K
$2.18M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-33- 0.15% |
$2K - $2.44K
|
21.4K
$4.11M
|
|
Feb 13, 2024
Q4 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-33- 0.05% |
$2K - $2.44K
|
65.7K
$12.6M
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-38- 0.88% |
$2.3K - $2.81K
|
4.28K
$822K
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-39- 0.21% |
$2.36K - $2.88K
|
18.2K
$3.49M
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-64- 17.83% |
$3.87K - $4.73K
|
295
$56.7K
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-64- 17.83% |
$3.87K - $4.73K
|
295
$56.7K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-86- 1.43% |
$5.2K - $6.36K
|
5.95K
$1.14M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-107- 11.77% |
$6.47K - $7.91K
|
802
$154K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-115- 60.21% |
$6.96K - $8.5K
|
76
$14.6K
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-117- 2.04% |
$7.08K - $8.65K
|
5.63K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-118- 3.23% |
$7.14K - $8.73K
|
3.54K
$680K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-133- 26.39% |
$8.05K - $9.84K
|
371
$71.3K
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-150- 25.0% |
$9.08K - $11.1K
|
450
$86.4K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-160- 91.95% |
$9.68K - $11.8K
|
14
$2.69K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-167- 1.21% |
$10.1K - $12.3K
|
13.7K
$2.62M
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-168- 33.4% |
$10.2K - $12.4K
|
335
$64.3K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-188- 17.9% |
$11.4K - $13.9K
|
862
$166K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-205- 5.56% |
$12.4K - $15.2K
|
3.48K
$669K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-227- 3.84% |
$13.7K - $16.8K
|
5.68K
$1.09M
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-232- 8.41% |
$14K - $17.2K
|
2.53K
$485K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-296- 1.21% |
$17.9K - $21.9K
|
24.1K
$4.63M
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-299- 66.15% |
$18.1K - $22.1K
|
153
$29.4K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-300- 2.62% |
$18.2K - $22.2K
|
11.2K
$2.14M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-316- 0.25% |
$19.1K - $23.4K
|
124K
$23.9M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-319- 1.69% |
$19.3K - $23.6K
|
18.6K
$3.56M
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-364- 2.24% |
$22K - $26.9K
|
15.9K
$3.06M
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-430- 1.3% |
$26K - $31.8K
|
32.7K
$6.28M
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-453- 83.58% |
$27.4K - $33.5K
|
89
$17.1K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-486- 6.37% |
$29.4K - $35.9K
|
7.15K
$1.37M
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-493- 12.63% |
$29.8K - $36.5K
|
3.41K
$655K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-514- 0.83% |
$31.1K - $38K
|
61.6K
$11.8M
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-578- 5.4% |
$35K - $42.7K
|
10.1K
$1.94M
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-610- 13.23% |
$36.9K - $45.1K
|
4K
$768K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-617- 3.7% |
$37.3K - $45.6K
|
16.1K
$3.09M
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-653- 15.88% |
$39.5K - $48.3K
|
3.46K
$665K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-749- 22.96% |
$45.3K - $55.4K
|
2.51K
$483K
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-752- 12.09% |
$45.5K - $55.6K
|
5.47K
$1.05M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-761- 94.3% |
$46K - $56.3K
|
46
$8.84K
|