Purchases and Sales Made in Q1 2023 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
73+ 0.38% |
$2.62K - $3.8K
|
19.3K
$3.5M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
63+ 0.1% |
$2.26K - $3.28K
|
63.9K
$11.6M
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
46+ 6.02% |
$1.65K - $2.39K
|
810
$147K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
36+ 15.06% |
$1.29K - $1.87K
|
275
$49.9K
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
35New |
$1.26K - $1.82K
|
35
$6.34K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
34+ 33.66% |
$1.22K - $1.77K
|
135
$24.5K
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
20+ 0.37% |
$718 - $1.04K
|
5.47K
$991K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20+ 0.23% |
$718 - $1.04K
|
8.59K
$1.56M
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
18New |
$646 - $937
|
18
$3.26K
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
7+ 1.65% |
$251 - $364
|
431
$78.1K
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 40.0% |
$71.8 - $104
|
7
$1.27K
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 5.88% |
$35.9 - $52
|
18
$3.26K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$35.9 - $52
|
1
$181
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 12.5% |
$35.9 - $52
|
7
$1.27K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-3- 0.51% |
$108 - $156
|
585
$106K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-8- 44.44% |
$287 - $416
|
10
$1.81K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-9- 21.95% |
$323 - $468
|
32
$5.8K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-10- 9.8% |
$359 - $520
|
92
$16.7K
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-11- 91.67% |
$395 - $572
|
1
$181
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12- 0.36% |
$431 - $624
|
3.33K
$604K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-22- 0.14% |
$789 - $1.14K
|
15.7K
$2.84M
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-41- 29.08% |
$1.47K - $2.13K
|
100
$18.1K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-69- 65.09% |
$2.48K - $3.59K
|
37
$6.71K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-124- 0.32% |
$4.45K - $6.45K
|
38.7K
$7.02M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-132- 8.16% |
$4.74K - $6.87K
|
1.49K
$269K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-132- 8.16% |
$4.74K - $6.87K
|
1.49K
$269K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-160- 1.43% |
$5.74K - $8.32K
|
11K
$2M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-165- 1.62% |
$5.92K - $8.58K
|
9.99K
$1.81M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-181- 6.39% |
$6.49K - $9.42K
|
2.65K
$481K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-271- 3.25% |
$9.72K - $14.1K
|
8.07K
$1.46M
|
|
May 15, 2023
Q1 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-300- 3.92% |
$10.8K - $15.6K
|
7.35K
$1.33M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-303- 10.25% |
$10.9K - $15.8K
|
2.65K
$481K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-314- 1.85% |
$11.3K - $16.3K
|
16.7K
$3.02M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-318- 2.7% |
$11.4K - $16.5K
|
11.4K
$2.08M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-378- 1.13% |
$13.6K - $19.7K
|
33.2K
$6.02M
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.74% |
$14.4K - $20.8K
|
22.6K
$4.1M
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-425- 2.13% |
$15.2K - $22.1K
|
19.5K
$3.54M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-472- 10.77% |
$16.9K - $24.6K
|
3.91K
$709K
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-472- 10.77% |
$16.9K - $24.6K
|
3.91K
$709K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-484- 0.93% |
$17.4K - $25.2K
|
51.4K
$9.31M
|
|
Apr 27, 2023
Q1 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-500- 31.25% |
$17.9K - $26K
|
1.1K
$199K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-540- 3.35% |
$19.4K - $28.1K
|
15.6K
$2.82M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-613- 8.11% |
$22K - $31.9K
|
6.95K
$1.26M
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-656Closed |
$23.5K - $34.1K
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-681- 2.11% |
$24.4K - $35.4K
|
31.6K
$5.74M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-710- 3.37% |
$25.5K - $36.9K
|
20.3K
$3.69M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-769- 1.26% |
$27.6K - $40K
|
60.3K
$10.9M
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-899- 13.08% |
$32.3K - $46.8K
|
5.97K
$1.08M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1K- 30.1% |
$35.9K - $52K
|
2.32K
$421K
|