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
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1K- 24.39% |
$60.5K - $74K
|
3.1K
$595K
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.12K- 33.45% |
$67.8K - $82.9K
|
2.23K
$428K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.21K- 9.25% |
$73.5K - $89.8K
|
11.9K
$2.29M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.43K- 17.64% |
$86.5K - $106K
|
6.68K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.65K- 3.77% |
$100K - $122K
|
42.1K
$8.09M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.66K- 0.47% |
$100K - $123K
|
349K
$67.1M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.8K- 3.35% |
$109K - $133K
|
51.8K
$9.95M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.89K- 4.01% |
$114K - $140K
|
45.2K
$8.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-2.35K- 1.0% |
$142K - $174K
|
232K
$44.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.43K- 67.05% |
$147K - $180K
|
1.19K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.64K- 4.56% |
$159K - $195K
|
55.2K
$10.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.01K- 1.76% |
$182K - $223K
|
168K
$32.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.25K- 5.37% |
$197K - $240K
|
57.3K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.44K- 6.0% |
$208K - $254K
|
53.9K
$10.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-3.65K- 40.19% |
$221K - $270K
|
5.43K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-3.8K- 1.52% |
$230K - $281K
|
246K
$47.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-3.97K- 50.51% |
$240K - $293K
|
3.89K
$746K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.03K- 0.63% |
$244K - $298K
|
635K
$122M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.34K- 10.9% |
$263K - $321K
|
35.5K
$6.82M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.41K- 24.93% |
$267K - $326K
|
13.3K
$2.55M
|
|
|
Jan 09, 2024
Q4 2023
|
Orser Capital Management, LLC
|
SELL
|
- |
-4.89K- 14.51% |
$296K - $362K
|
28.8K
$5.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-6.02K- 13.74% |
$364K - $445K
|
37.8K
$7.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.31K- 18.12% |
$382K - $466K
|
28.5K
$5.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.45K- 66.09% |
$390K - $477K
|
3.31K
$635K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.91K- 17.34% |
$418K - $511K
|
33K
$6.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.52K- 91.18% |
$455K - $556K
|
727
$140K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.84K- 11.62% |
$474K - $580K
|
59.6K
$11.5M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-8.56K- 6.09% |
$518K - $633K
|
132K
$25.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.5K- 9.84% |
$635K - $776K
|
96.2K
$18.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.5K- 7.86% |
$693K - $847K
|
134K
$25.8M
|
|
|
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-11.6K- 13.3% |
$700K - $856K
|
75.5K
$14.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.9K- 33.91% |
$719K - $878K
|
23.2K
$4.45M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-11.9K- 40.41% |
$719K - $879K
|
17.5K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.2K- 36.68% |
$737K - $900K
|
21K
$4.04M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-12.7K- 1.84% |
$767K - $937K
|
675K
$130M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.1K- 24.9% |
$794K - $970K
|
39.6K
$7.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14K- 81.19% |
$847K - $1.04M
|
3.24K
$623K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.1K- 25.47% |
$856K - $1.05M
|
41.4K
$7.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-18.6K- 69.3% |
$1.13M - $1.38M
|
8.24K
$1.58M
|
|
|
Feb 07, 2024
Q4 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-20.6K- 21.45% |
$1.25M - $1.52M
|
75.5K
$14.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-20.6K- 77.08% |
$1.25M - $1.53M
|
6.14K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21.8K- 67.22% |
$1.32M - $1.61M
|
10.6K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-23.4K- 50.28% |
$1.42M - $1.73M
|
23.2K
$4.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-24.2K- 17.99% |
$1.46M - $1.79M
|
110K
$21.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-24.7K- 83.03% |
$1.49M - $1.82M
|
5.04K
$968K
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-24.8K- 12.51% |
$1.5M - $1.83M
|
174K
$33.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.5K- 53.75% |
$1.66M - $2.03M
|
23.7K
$4.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.4K- 14.1% |
$1.96M - $2.39M
|
197K
$37.8M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.4K- 22.2% |
$2.02M - $2.47M
|
117K
$22.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-38.5K- 67.75% |
$2.33M - $2.84M
|
18.3K
$3.52M
|