Purchases and Sales Made in Q1 2024 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
661+ 20.19% |
$39K - $47.2K
|
3.94K
$742K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
652+ 1.53% |
$38.5K - $46.6K
|
43.2K
$8.15M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
629+ 9.48% |
$37.1K - $44.9K
|
7.27K
$1.37M
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
503New |
$29.7K - $35.9K
|
503
$94.8K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
480+ 372.09% |
$28.3K - $34.3K
|
609
$115K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
465+ 4.54% |
$27.5K - $33.2K
|
10.7K
$2.02M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
420New |
$24.8K - $30K
|
420
$79.1K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
386+ 4.21% |
$22.8K - $27.6K
|
9.56K
$1.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
386+ 433.71% |
$22.8K - $27.6K
|
475
$89.5K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
320+ 10.24% |
$18.9K - $22.9K
|
3.44K
$649K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
305+ 12.07% |
$18K - $21.8K
|
2.83K
$534K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
303+ 2.71% |
$17.9K - $21.6K
|
11.5K
$2.16M
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
300+ 2.52% |
$17.7K - $21.4K
|
12.2K
$2.3M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
281+ 1.11% |
$16.6K - $20.1K
|
25.7K
$4.84M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
250New |
$14.8K - $17.9K
|
250
$47.1K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
237+ 5.89% |
$14K - $16.9K
|
4.26K
$804K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
231+ 303.95% |
$13.6K - $16.5K
|
307
$57.9K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
222New |
$13.1K - $15.9K
|
222
$41.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
215+ 1.9% |
$12.7K - $15.4K
|
11.6K
$2.18M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
198+ 74.72% |
$11.7K - $14.1K
|
463
$87.2K
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
149New |
$8.8K - $10.6K
|
149
$28.1K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
144New |
$8.5K - $10.3K
|
144
$27.1K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
116New |
$6.85K - $8.28K
|
116
$21.9K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
103+ 1.92% |
$6.08K - $7.36K
|
5.48K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
97+ 210.87% |
$5.73K - $6.93K
|
143
$26.9K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
96New |
$5.67K - $6.86K
|
96
$18.1K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
86New |
$5.08K - $6.14K
|
86
$16.2K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
69+ 4.9% |
$4.08K - $4.93K
|
1.48K
$279K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
65New |
$3.84K - $4.64K
|
65
$12.2K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
57+ 1.64% |
$3.37K - $4.07K
|
3.54K
$667K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
39+ 1.28% |
$2.3K - $2.79K
|
3.09K
$582K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
39+ 39.0% |
$2.3K - $2.79K
|
139
$26.2K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
34New |
$2.01K - $2.43K
|
34
$6.41K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
31+ 0.29% |
$1.83K - $2.21K
|
10.7K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
30New |
$1.77K - $2.14K
|
30
$5.65K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
20+ 0.38% |
$1.18K - $1.43K
|
5.27K
$992K
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
19+ 6.44% |
$1.12K - $1.36K
|
314
$59.2K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
19New |
$1.12K - $1.36K
|
19
$3.58K
|
|
|
Apr 26, 2024
Q1 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
19+ 6.44% |
$1.12K - $1.36K
|
314
$59.2K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
16+ 2.0% |
$945 - $1.14K
|
818
$154K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
12+ 12.5% |
$709 - $857
|
108
$20.4K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
9+ 0.3% |
$532 - $643
|
2.97K
$560K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
8New |
$472 - $571
|
8
$1.51K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
8+ 38.1% |
$472 - $571
|
29
$5.46K
|
|
|
Apr 29, 2024
Q1 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
1+ 0.42% |
$59.1 - $71.4
|
241
$45.4K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1+ 0.02% |
$59.1 - $71.4
|
4.28K
$807K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 8.33% |
$59.1 - $71.4
|
11
$2.07K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 0.27% |
$59.1 - $71.4
|
370
$69.7K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-6- 1.89% |
$354 - $429
|
312
$58.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7- 25.93% |
$413 - $500
|
20
$3.77K
|