Purchases and Sales Made in Q2 2023 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-38.3K- 69.09% |
$1.59M - $2.15M
|
17.1K
$3.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39.4K- 5.61% |
$1.64M - $2.21M
|
663K
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45.5K- 12.69% |
$1.89M - $2.55M
|
313K
$59M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-49.7K- 0.85% |
$2.07M - $2.79M
|
5.8M
$1.09B
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-70K- 18.53% |
$2.91M - $3.93M
|
308K
$58M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-104K- 18.12% |
$4.31M - $5.82M
|
468K
$88.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-107K- 1.34% |
$4.44M - $6M
|
7.89M
$1.49B
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-110K- 42.81% |
$4.56M - $6.16M
|
147K
$27.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-131K- 82.0% |
$5.44M - $7.34M
|
28.7K
$5.41M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-161K- 14.55% |
$6.69M - $9.02M
|
944K
$178M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-223K- 12.37% |
$9.28M - $12.5M
|
1.58M
$298M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-259K- 19.47% |
$10.8M - $14.6M
|
1.07M
$202M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-311K- 41.48% |
$12.9M - $17.5M
|
439K
$82.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-376K- 40.47% |
$15.6M - $21.1M
|
553K
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-376K- 40.47% |
$15.6M - $21.1M
|
553K
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-380K- 51.0% |
$15.8M - $21.3M
|
365K
$68.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-419KClosed |
$17.4M - $23.5M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-731K- 46.78% |
$30.4M - $41M
|
832K
$157M
|