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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-39- 12.5% |
$2.78K - $4.38K
|
273
$51.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-44- 0.01% |
$3.13K - $4.94K
|
350K
$66M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-59- 40.97% |
$4.2K - $6.63K
|
85
$16K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-59- 4.69% |
$4.2K - $6.63K
|
1.2K
$226K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-68- 0.71% |
$4.84K - $7.64K
|
9.49K
$1.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-93- 0.27% |
$6.62K - $10.4K
|
34.5K
$6.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 0.1% |
$7.12K - $11.2K
|
97.2K
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-120- 15.06% |
$8.54K - $13.5K
|
677
$128K
|
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-121- 38.54% |
$8.61K - $13.6K
|
193
$36.4K
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-121- 38.54% |
$8.61K - $13.6K
|
193
$36.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-183- 5.17% |
$13K - $20.6K
|
3.36K
$632K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-220- 7.51% |
$15.7K - $24.7K
|
2.71K
$510K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-221- 2.06% |
$15.7K - $24.8K
|
10.5K
$1.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-225- 4.6% |
$16K - $25.3K
|
4.66K
$879K
|
|
|
Jul 12, 2024
Q2 2024
|
Orser Capital Management, LLC
|
SELL
|
- |
-237- 0.74% |
$16.9K - $26.6K
|
31.7K
$5.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-247- 8.72% |
$17.6K - $27.8K
|
2.59K
$487K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-249- 1.16% |
$17.7K - $28K
|
21.1K
$3.98M
|
|
|
Jul 16, 2024
Q2 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-250- 6.67% |
$17.8K - $28.1K
|
3.5K
$660K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-267- 1.75% |
$19K - $30K
|
15K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-273- 7.93% |
$19.4K - $30.7K
|
3.17K
$598K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-300- 6.98% |
$21.4K - $33.7K
|
4K
$754K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-359- 4.22% |
$25.6K - $40.3K
|
8.15K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-388- 2.23% |
$27.6K - $43.6K
|
17K
$3.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-390- 13.45% |
$27.8K - $43.8K
|
2.51K
$473K
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-413- 7.43% |
$29.4K - $46.4K
|
5.15K
$970K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-424- 13.73% |
$30.2K - $47.6K
|
2.66K
$502K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-493- 1.67% |
$35.1K - $55.4K
|
29.1K
$5.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-493- 3.17% |
$35.1K - $55.4K
|
15.1K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-493- 1.67% |
$35.1K - $55.4K
|
29.1K
$5.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-494- 4.03% |
$35.2K - $55.5K
|
11.8K
$2.21M
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-545- 16.29% |
$38.8K - $61.2K
|
2.8K
$528K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-587- 3.28% |
$41.8K - $66K
|
17.3K
$3.26M
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-597- 28.13% |
$42.5K - $67.1K
|
1.53K
$287K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-608- 5.56% |
$43.3K - $68.3K
|
10.3K
$1.95M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-621- 10.85% |
$44.2K - $69.8K
|
5.1K
$962K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-728- 14.68% |
$51.8K - $81.8K
|
4.23K
$797K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-781- 11.8% |
$55.6K - $87.8K
|
5.84K
$1.1M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-972- 3.23% |
$69.2K - $109K
|
29.1K
$5.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-978- 21.14% |
$69.6K - $110K
|
3.65K
$688K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.18K- 2.39% |
$83.9K - $132K
|
48.1K
$9.06M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 9.07% |
$85.4K - $135K
|
12K
$2.27M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.23K- 2.84% |
$87.5K - $138K
|
42K
$7.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.33K- 4.02% |
$94.5K - $149K
|
31.7K
$5.98M
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-1.39K- 13.35% |
$99K - $156K
|
9.02K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.48K- 9.41% |
$105K - $166K
|
14.2K
$2.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.69K- 25.58% |
$120K - $189K
|
4.91K
$924K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.72K- 28.33% |
$122K - $193K
|
4.34K
$818K
|
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-1.78K- 45.78% |
$127K - $200K
|
2.11K
$397K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.96K- 9.72% |
$139K - $220K
|
18.2K
$3.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-2.08K- 39.44% |
$148K - $233K
|
3.19K
$601K
|