Purchases and Sales Made in Q3 2022 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-6- 3.13% |
$152 - $234
|
186
$33.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-23- 0.05% |
$583 - $898
|
44K
$7.97M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-48- 26.97% |
$1.22K - $1.87K
|
130
$23.6K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-51- 0.48% |
$1.29K - $1.99K
|
10.5K
$1.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-97- 80.17% |
$2.46K - $3.79K
|
24
$4.35K
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100Closed |
$2.54K - $3.91K
|
0
$0
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.12% |
$2.54K - $3.91K
|
84.8K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-101- 0.55% |
$2.56K - $3.95K
|
18.1K
$3.28M
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-123- 99.19% |
$3.12K - $4.8K
|
1
$181
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-170- 0.49% |
$4.31K - $6.64K
|
34.7K
$6.29M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.86% |
$5.07K - $7.81K
|
23.1K
$4.19M
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-258- 64.66% |
$6.54K - $10.1K
|
141
$25.6K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-273- 50.93% |
$6.92K - $10.7K
|
263
$47.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-314- 5.28% |
$7.96K - $12.3K
|
5.63K
$1.02M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-335- 5.38% |
$8.49K - $13.1K
|
5.89K
$1.07M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-336- 0.11% |
$8.52K - $13.1K
|
297K
$53.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-352- 37.65% |
$8.92K - $13.7K
|
583
$106K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-369- 5.01% |
$9.35K - $14.4K
|
6.99K
$1.27M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-391- 1.99% |
$9.91K - $15.3K
|
19.2K
$3.49M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-391- 1.99% |
$9.91K - $15.3K
|
19.2K
$3.49M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-415- 4.57% |
$10.5K - $16.2K
|
8.66K
$1.57M
|
|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
SELL
|
- |
-462- 2.98% |
$11.7K - $18K
|
15K
$2.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-462- 11.51% |
$11.7K - $18K
|
3.55K
$644K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-472- 6.23% |
$12K - $18.4K
|
7.1K
$1.29M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-509- 1.29% |
$12.9K - $19.9K
|
38.9K
$7.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Wrapmanager Inc
|
SELL
|
- |
-636- 6.37% |
$16.1K - $24.8K
|
9.35K
$1.69M
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-800- 0.27% |
$20.3K - $31.2K
|
296K
$53.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-876- 0.98% |
$22.2K - $34.2K
|
88.5K
$16M
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-1.03K- 9.92% |
$26K - $40K
|
9.31K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.03K- 0.73% |
$26K - $40.1K
|
140K
$25.4M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.19K- 1.93% |
$30.1K - $46.4K
|
60.4K
$11M
|
|
|
Oct 26, 2022
Q3 2022
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-1.24K- 13.78% |
$31.4K - $48.4K
|
7.75K
$1.4M
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-1.8K- 19.27% |
$45.5K - $70.2K
|
7.53K
$1.36M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.04K- 13.34% |
$51.7K - $79.7K
|
13.2K
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.39K- 5.19% |
$60.5K - $93.2K
|
43.6K
$7.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Tlwm
San Antonio, TX |
SELL
|
- |
-2.55K- 19.83% |
$64.6K - $99.6K
|
10.3K
$1.87M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-2.91K- 5.77% |
$73.8K - $114K
|
47.5K
$8.62M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.06K- 1.05% |
$77.6K - $120K
|
289K
$52.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.07K- 12.85% |
$77.9K - $120K
|
20.8K
$3.78M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.1K- 8.48% |
$78.5K - $121K
|
33.4K
$6.06M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.25K- 2.19% |
$82.4K - $127K
|
145K
$26.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.44K- 27.65% |
$87.2K - $134K
|
9.01K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.01K- 2.34% |
$102K - $157K
|
168K
$30.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.02K- 2.68% |
$102K - $157K
|
146K
$26.4M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-4.03K- 9.84% |
$102K - $157K
|
36.9K
$6.69M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.28K- 7.74% |
$134K - $206K
|
62.9K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.47K- 21.46% |
$139K - $214K
|
20K
$3.63M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.6K- 6.97% |
$142K - $219K
|
74.8K
$13.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.32K- 14.48% |
$160K - $247K
|
37.3K
$6.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.65K- 4.5% |
$194K - $299K
|
162K
$29.4M
|