Purchases and Sales Made in Q4 2022 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.17MNew |
$38.8M - $50M
|
1.17M
$220M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
550KNew |
$18.3M - $23.6M
|
550K
$104M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
249K+ 3.16% |
$8.27M - $10.7M
|
8.11M
$1.53B
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
164KNew |
$5.45M - $7.03M
|
164K
$30.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
163K+ 10.17% |
$5.41M - $6.97M
|
1.76M
$332M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
141K+ 4.09% |
$4.69M - $6.04M
|
3.59M
$676M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
117K+ 2.07% |
$3.88M - $5M
|
5.76M
$1.09B
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
109K+ 39.6% |
$3.64M - $4.69M
|
386K
$72.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
71.5K+ 11.42% |
$2.38M - $3.06M
|
697K
$131M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
65.9KNew |
$2.19M - $2.83M
|
65.9K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
61.7K+ 17.83% |
$2.05M - $2.64M
|
408K
$76.9M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
56.7K+ 18.82% |
$1.88M - $2.43M
|
358K
$67.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
54.2K+ 497.87% |
$1.8M - $2.32M
|
65K
$12.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
48.7K+ 101.91% |
$1.62M - $2.09M
|
96.4K
$18.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
43KNew |
$1.43M - $1.84M
|
43K
$8.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
39.4KNew |
$1.31M - $1.69M
|
39.4K
$7.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
36.2K+ 93.54% |
$1.21M - $1.55M
|
75K
$14.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.5K+ 3.86% |
$1.08M - $1.39M
|
876K
$165M
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
30.4K+ 10.19% |
$1.01M - $1.3M
|
328K
$61.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
28KNew |
$931K - $1.2M
|
28K
$5.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
27.5KNew |
$916K - $1.18M
|
27.5K
$5.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
26.3KNew |
$876K - $1.13M
|
26.3K
$4.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
24.7KNew |
$822K - $1.06M
|
24.7K
$4.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.6KNew |
$817K - $1.05M
|
24.6K
$4.63M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
23.9K+ 4.61% |
$793K - $1.02M
|
541K
$102M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
22K+ 7.85% |
$731K - $942K
|
302K
$56.9M
|
|
|
Feb 13, 2023
Q4 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
20.8KNew |
$691K - $891K
|
20.8K
$3.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
20.3K+ 169.55% |
$676K - $871K
|
32.3K
$6.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
16.5KNew |
$549K - $707K
|
16.5K
$3.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.7KNew |
$523K - $673K
|
15.7K
$2.96M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
14.4KNew |
$479K - $618K
|
14.4K
$2.72M
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
12.6K+ 12.62% |
$418K - $538K
|
112K
$21.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.5K+ 1.7% |
$417K - $537K
|
751K
$142M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.2K+ 5.77% |
$407K - $524K
|
224K
$42.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
11.7K+ 207.91% |
$389K - $501K
|
17.3K
$3.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
10.5K+ 79.39% |
$350K - $451K
|
23.8K
$4.48M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.78K+ 178.6% |
$325K - $419K
|
15.3K
$2.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.75KNew |
$324K - $418K
|
9.75K
$1.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.3K+ 77.62% |
$309K - $399K
|
21.3K
$4.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.27KNew |
$308K - $397K
|
9.27K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.77K+ 20.13% |
$292K - $376K
|
52.3K
$9.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.86K+ 17.87% |
$261K - $337K
|
51.8K
$9.77M
|
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
7.65KNew |
$254K - $328K
|
7.65K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
7.6KNew |
$253K - $326K
|
7.6K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
6.58KNew |
$219K - $282K
|
6.58K
$1.24M
|
|
|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
6.19KNew |
$206K - $265K
|
6.19K
$1.17M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.12KNew |
$204K - $262K
|
6.12K
$1.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
6.09K+ 26.55% |
$202K - $261K
|
29K
$5.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.74KNew |
$191K - $246K
|
5.74K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.66K+ 7.91% |
$188K - $242K
|
77.2K
$14.5M
|