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
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.6K- 24.79% |
$2.34M - $2.85M
|
117K
$22.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-42K- 9.29% |
$2.54M - $3.1M
|
409K
$78.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-45.2K- 43.44% |
$2.74M - $3.34M
|
58.9K
$11.3M
|
|
|
Jun 07, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-45.2K- 43.44% |
$2.74M - $3.34M
|
58.9K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.1K- 6.46% |
$2.91M - $3.56M
|
697K
$134M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.4K- 15.47% |
$2.93M - $3.58M
|
265K
$50.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-65.2K- 20.9% |
$3.94M - $4.82M
|
247K
$47.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-68.4K- 38.36% |
$4.14M - $5.06M
|
110K
$21.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68.5K- 10.51% |
$4.14M - $5.06M
|
583K
$112M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-72.1K- 27.65% |
$4.36M - $5.33M
|
189K
$36.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-107K- 59.89% |
$6.45M - $7.88M
|
71.4K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-120K- 99.89% |
$7.27M - $8.89M
|
129
$24.8K
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-158K- 16.79% |
$9.58M - $11.7M
|
785K
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-171K- 26.66% |
$10.3M - $12.6M
|
470K
$90.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-185K- 3.16% |
$11.2M - $13.7M
|
5.67M
$1.09B
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-189K- 33.62% |
$11.5M - $14M
|
374K
$71.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-197K- 54.09% |
$11.9M - $14.6M
|
168K
$32.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-329K- 40.6% |
$19.9M - $24.3M
|
481K
$92.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-353K- 86.93% |
$21.4M - $26.1M
|
53.1K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-388K- 26.15% |
$23.5M - $28.7M
|
1.1M
$211M
|