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 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-23.4K- 85.0% |
$3.51M - $4.6M
|
4.14K
$861K
|
|
Jan 29, 2025
Q4 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-23.6K- 99.37% |
$3.53M - $4.63M
|
149
$31K
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-24.9K- 34.12% |
$3.72M - $4.89M
|
48.1K
$10M
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-25.5K- 24.23% |
$3.82M - $5.01M
|
79.8K
$16.6M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26.3K- 8.85% |
$3.93M - $5.16M
|
271K
$56.3M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-26.7K- 72.9% |
$3.99M - $5.23M
|
9.92K
$2.06M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27.5K- 70.1% |
$4.11M - $5.39M
|
11.7K
$2.44M
|
|
Feb 14, 2025
Q4 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-28.8K- 38.6% |
$4.31M - $5.66M
|
45.9K
$9.54M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.6K- 7.95% |
$4.87M - $6.39M
|
377K
$78.5M
|
|
Feb 13, 2025
Q4 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-35.2K- 23.49% |
$5.26M - $6.91M
|
115K
$23.9M
|
|
Feb 13, 2025
Q4 2024
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-40.1K- 32.09% |
$6M - $7.87M
|
84.9K
$17.7M
|
|
Feb 14, 2025
Q4 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-42K- 31.2% |
$6.27M - $8.23M
|
92.6K
$19.3M
|
|
Feb 14, 2025
Q4 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-44.8K- 14.36% |
$6.69M - $8.78M
|
267K
$55.6M
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-47.7K- 92.34% |
$7.14M - $9.36M
|
3.96K
$824K
|
|
Feb 13, 2025
Q4 2024
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-50K- 74.83% |
$7.48M - $9.82M
|
16.8K
$3.5M
|
|
Feb 10, 2025
Q4 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-54K- 52.2% |
$8.07M - $10.6M
|
49.5K
$10.3M
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-55K- 59.94% |
$8.22M - $10.8M
|
36.8K
$7.64M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-61.6K- 42.02% |
$9.21M - $12.1M
|
85K
$17.7M
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-65K- 8.45% |
$9.72M - $12.8M
|
704K
$147M
|
|
Feb 04, 2025
Q4 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-68.9K- 85.04% |
$10.3M - $13.5M
|
12.1K
$2.52M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-69.2K- 56.07% |
$10.3M - $13.6M
|
54.2K
$11.3M
|
|
Feb 14, 2025
Q4 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-70.1K- 15.48% |
$10.5M - $13.7M
|
383K
$79.6M
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-118K- 20.73% |
$17.6M - $23.1M
|
450K
$93.7M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-123K- 75.3% |
$18.3M - $24M
|
40.2K
$8.36M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-133K- 58.91% |
$19.9M - $26.2M
|
93.1K
$19.4M
|
|
Feb 14, 2025
Q4 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-151K- 53.06% |
$22.5M - $29.6M
|
133K
$27.7M
|
|
Feb 11, 2025
Q4 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-154K- 41.66% |
$23M - $30.2M
|
216K
$44.9M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-164K- 87.35% |
$24.6M - $32.2M
|
23.8K
$4.95M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-184K- 20.55% |
$27.6M - $36.2M
|
713K
$148M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-186K- 7.34% |
$27.9M - $36.6M
|
2.35M
$489M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-192K- 28.87% |
$28.6M - $37.6M
|
472K
$98.2M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-199K- 93.48% |
$29.8M - $39.1M
|
13.9K
$2.89M
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-300K- 83.76% |
$44.9M - $58.9M
|
58.2K
$12.1M
|
|
Feb 13, 2025
Q4 2024
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-355K- 49.57% |
$53M - $69.6M
|
361K
$75.1M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-362K- 6.44% |
$54.1M - $70.9M
|
5.25M
$1.09B
|
|
Feb 14, 2025
Q4 2024
|
Advent International Corp
Boston, MA |
SELL
|
- |
-498K- 40.96% |
$74.4M - $97.7M
|
718K
$149M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-754K- 30.46% |
$113M - $148M
|
1.72M
$358M
|