Purchases and Sales Made in Q4 2024 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q4 2024. 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 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-336- 5.95% |
$50.2K - $65.9K
|
5.31K
$1.02M
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-338- 6.38% |
$50.5K - $66.3K
|
4.96K
$956K
|
|
|
Feb 06, 2025
Q4 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-434- 18.36% |
$64.9K - $85.1K
|
1.93K
$372K
|
|
|
Jan 21, 2025
Q4 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-550- 28.21% |
$82.2K - $108K
|
1.4K
$270K
|
|
|
Jan 15, 2025
Q4 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-642- 7.98% |
$96K - $126K
|
7.41K
$1.43M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-646- 17.02% |
$96.6K - $127K
|
3.15K
$607K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-687- 0.96% |
$103K - $135K
|
70.7K
$13.6M
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.02K- 41.9% |
$153K - $200K
|
1.42K
$273K
|
|
|
Jan 13, 2025
Q4 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.11K- 8.32% |
$166K - $217K
|
12.2K
$2.35M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.61K- 35.33% |
$241K - $317K
|
2.95K
$569K
|
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.64K- 13.95% |
$245K - $321K
|
10.1K
$1.95M
|
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.64K- 26.45% |
$245K - $322K
|
4.56K
$879K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.81K- 9.34% |
$270K - $354K
|
17.5K
$3.37M
|
|
|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-2.09K- 7.58% |
$312K - $410K
|
25.5K
$4.91M
|
|
|
Jan 17, 2025
Q4 2024
|
Veracity Capital LLC
|
SELL
|
- |
-2.35K- 27.84% |
$352K - $462K
|
6.1K
$1.18M
|
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2.69K- 33.11% |
$402K - $527K
|
5.43K
$1.05M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.7K- 55.92% |
$403K - $529K
|
2.12K
$409K
|
|
|
Feb 05, 2025
Q4 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-2.72K- 29.63% |
$407K - $534K
|
6.46K
$1.25M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.29K- 14.05% |
$492K - $646K
|
20.2K
$3.88M
|
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.07K- 13.07% |
$608K - $798K
|
27K
$5.21M
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-4.67K- 59.41% |
$698K - $916K
|
3.19K
$615K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.26K- 8.19% |
$786K - $1.03M
|
58.9K
$11.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-5.74K- 22.18% |
$858K - $1.13M
|
20.1K
$3.88M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.1K- 30.77% |
$1.06M - $1.39M
|
16K
$3.08M
|
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-8.34K- 21.48% |
$1.25M - $1.64M
|
30.5K
$5.88M
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-10.3K- 42.74% |
$1.54M - $2.02M
|
13.8K
$2.66M
|
|
|
Jan 29, 2025
Q4 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-14.5K- 83.65% |
$2.17M - $2.84M
|
2.83K
$545K
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-18.9K- 55.45% |
$2.82M - $3.7M
|
15.2K
$2.92M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.9K- 18.52% |
$3.27M - $4.29M
|
96.2K
$18.5M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-22.8K- 80.06% |
$3.41M - $4.48M
|
5.69K
$1.1M
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-23.4K- 85.0% |
$3.51M - $4.6M
|
4.14K
$797K
|
|
|
Jan 29, 2025
Q4 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-23.6K- 99.37% |
$3.53M - $4.63M
|
149
$28.7K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-65K- 8.45% |
$9.72M - $12.8M
|
704K
$136M
|
|
|
Feb 04, 2025
Q4 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-68.9K- 85.04% |
$10.3M - $13.5M
|
12.1K
$2.34M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-199K- 93.48% |
$29.8M - $39.1M
|
13.9K
$2.68M
|