Purchases and Sales Made in Q4 2021 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.55KClosed |
$180K - $224K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.73K- 2.74% |
$185K - $230K
|
239K
$45M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.75K- 2.06% |
$186K - $231K
|
321K
$60.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.77KClosed |
$186K - $232K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-6.87KClosed |
$189K - $235K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.95K- 27.77% |
$191K - $238K
|
18.1K
$3.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.3K- 72.47% |
$201K - $250K
|
2.77K
$523K
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-7.51K- 42.06% |
$206K - $257K
|
10.3K
$1.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.25KClosed |
$254K - $317K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.87KClosed |
$271K - $338K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-10.5K- 39.04% |
$289K - $360K
|
16.4K
$3.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.4K- 57.29% |
$313K - $390K
|
8.49K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.3K- 6.41% |
$339K - $423K
|
180K
$34M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.7K- 67.22% |
$349K - $435K
|
6.19K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-13.6K- 56.4% |
$375K - $467K
|
10.6K
$1.99M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-14.9K- 95.51% |
$409K - $510K
|
700
$132K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-15.3K- 29.06% |
$420K - $524K
|
37.3K
$7.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.6K- 5.86% |
$456K - $568K
|
266K
$50.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-17.3K- 1.66% |
$476K - $593K
|
1.02M
$193M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-21.8KClosed |
$599K - $746K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-24.1K- 66.76% |
$661K - $824K
|
12K
$2.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.7K- 60.79% |
$708K - $882K
|
16.6K
$3.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-26.6K- 1.05% |
$730K - $909K
|
2.49M
$469M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.5K- 38.64% |
$810K - $1.01M
|
46.8K
$8.83M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-37.8K- 6.65% |
$1.04M - $1.3M
|
531K
$100M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.5K- 40.03% |
$1.06M - $1.32M
|
57.7K
$10.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-41.2K- 8.44% |
$1.13M - $1.41M
|
447K
$84.2M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-45K- 21.5% |
$1.24M - $1.54M
|
164K
$31M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52.2K- 38.67% |
$1.43M - $1.79M
|
82.8K
$15.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-57.5K- 15.57% |
$1.58M - $1.97M
|
312K
$58.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-60.3K- 27.49% |
$1.66M - $2.07M
|
159K
$30M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-77K- 6.63% |
$2.12M - $2.64M
|
1.09M
$205M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-82.3K- 40.67% |
$2.26M - $2.82M
|
120K
$22.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-82.9K- 12.11% |
$2.28M - $2.84M
|
602K
$113M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-83.9K- 2.67% |
$2.31M - $2.87M
|
3.06M
$576M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-88.7K- 37.83% |
$2.44M - $3.04M
|
146K
$27.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-118K- 2.94% |
$3.25M - $4.05M
|
3.9M
$735M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-174K- 23.72% |
$4.77M - $5.95M
|
558K
$105M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-504K- 16.91% |
$13.8M - $17.3M
|
2.48M
$466M
|