Purchases and Sales Made in Q2 2024 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.21KNew |
$229K - $361K
|
3.21K
$605K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
3.2K+ 266.67% |
$228K - $360K
|
4.4K
$829K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.17K+ 73.93% |
$226K - $356K
|
7.46K
$1.41M
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
BUY
|
- |
2.95KNew |
$210K - $331K
|
2.95K
$556K
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
2.9KNew |
$206K - $326K
|
2.9K
$546K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.76KNew |
$197K - $310K
|
2.76K
$520K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.72K+ 10.99% |
$193K - $305K
|
27.4K
$5.17M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
2.55KNew |
$182K - $287K
|
2.55K
$481K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.55K+ 7.68% |
$181K - $286K
|
35.7K
$6.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.47KNew |
$176K - $277K
|
2.47K
$465K
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.37KNew |
$169K - $266K
|
2.37K
$446K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
2.36KNew |
$168K - $266K
|
2.36K
$445K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.25KNew |
$160K - $253K
|
2.25K
$425K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.25KNew |
$160K - $253K
|
2.25K
$424K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
2.24KNew |
$160K - $252K
|
2.24K
$422K
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
2.16KNew |
$154K - $243K
|
2.16K
$407K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.15K+ 30.69% |
$153K - $242K
|
9.17K
$1.73M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.15KNew |
$153K - $241K
|
2.15K
$404K
|
|
|
Aug 08, 2024
Q2 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
2.1KNew |
$149K - $236K
|
2.1K
$396K
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.07KNew |
$148K - $233K
|
2.07K
$391K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.06KNew |
$146K - $231K
|
2.06K
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.04K+ 6.21% |
$145K - $229K
|
34.9K
$6.57M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
2.03KNew |
$145K - $228K
|
2.03K
$383K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
2.03KNew |
$144K - $228K
|
2.03K
$382K
|
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
1.97KNew |
$140K - $221K
|
1.97K
$370K
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
BUY
|
- |
1.93KNew |
$137K - $216K
|
1.93K
$363K
|
|
|
Aug 06, 2024
Q2 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
1.9KNew |
$135K - $213K
|
1.9K
$358K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.85KNew |
$132K - $208K
|
1.85K
$349K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
1.63K+ 2.41% |
$116K - $183K
|
69K
$13M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.57K+ 330.95% |
$112K - $177K
|
2.05K
$386K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.48K+ 217.06% |
$105K - $166K
|
2.16K
$406K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.44KNew |
$102K - $162K
|
1.44K
$271K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
1.39K+ 7.35% |
$98.7K - $156K
|
20.3K
$3.82M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.3K+ 20.0% |
$92.5K - $146K
|
7.8K
$1.47M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.24K+ 4.36% |
$88.2K - $139K
|
29.7K
$5.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.22K+ 8.96% |
$86.9K - $137K
|
14.8K
$2.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.13K+ 25.56% |
$80.2K - $127K
|
5.53K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.02K+ 18.67% |
$72.8K - $115K
|
6.5K
$1.23M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
990+ 28.85% |
$70.5K - $111K
|
4.42K
$833K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
800+ 11.76% |
$57K - $89.9K
|
7.6K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
721+ 21.52% |
$51.3K - $81K
|
4.07K
$767K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
679+ 6.34% |
$48.3K - $76.3K
|
11.4K
$2.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
576+ 124.41% |
$41K - $64.7K
|
1.04K
$196K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
522+ 62.82% |
$37.2K - $58.7K
|
1.35K
$255K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
506+ 4.77% |
$36K - $56.9K
|
11.1K
$2.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 2.04% |
$35.6K - $56.2K
|
25K
$4.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
493+ 6.6% |
$35.1K - $55.4K
|
7.96K
$1.5M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
458New |
$32.6K - $51.5K
|
458
$86.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
405+ 7.13% |
$28.8K - $45.5K
|
6.09K
$1.15M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
396+ 1.42% |
$28.2K - $44.5K
|
28.2K
$5.32M
|