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 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
12New |
$399 - $514
|
12
$2.26K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8New |
$266 - $343
|
8
$1.51K
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8+ 0.12% |
$266 - $343
|
6.87K
$1.29M
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
7+ 1.2% |
$233 - $300
|
588
$111K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
5New |
$166 - $214
|
5
$942
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
4+ 12.12% |
$133 - $171
|
37
$6.97K
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 100.0% |
$133 - $171
|
8
$1.51K
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 13.33% |
$66.5 - $85.7
|
17
$3.2K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$33.3 - $42.9
|
1
$188
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 100.0% |
$33.3 - $42.9
|
2
$377
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 42.86% |
$99.8 - $129
|
4
$754
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-4- 3.77% |
$133 - $171
|
102
$19.2K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6- 0.03% |
$200 - $257
|
19.2K
$3.62M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6- 2.28% |
$200 - $257
|
257
$48.4K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-6- 25.0% |
$200 - $257
|
18
$3.39K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6- 0.03% |
$200 - $257
|
19.2K
$3.62M
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-14- 0.03% |
$466 - $600
|
47.5K
$8.95M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14- 2.4% |
$466 - $600
|
569
$107K
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-20- 14.18% |
$665 - $857
|
121
$22.8K
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-46- 30.26% |
$1.53K - $1.97K
|
106
$20K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.43% |
$3.33K - $4.29K
|
23K
$4.33M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-113- 73.38% |
$3.76K - $4.84K
|
41
$7.73K
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-182- 2.42% |
$6.05K - $7.8K
|
7.34K
$1.38M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-195- 0.74% |
$6.49K - $8.36K
|
26K
$4.9M
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-209- 5.88% |
$6.95K - $8.96K
|
3.34K
$630K
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-319- 3.68% |
$10.6K - $13.7K
|
8.35K
$1.57M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-354- 3.8% |
$11.8K - $15.2K
|
8.95K
$1.69M
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-361- 0.41% |
$12K - $15.5K
|
88.1K
$16.6M
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-381- 2.57% |
$12.7K - $16.3K
|
14.4K
$2.72M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-438- 4.86% |
$14.6K - $18.8K
|
8.57K
$1.61M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-520- 4.93% |
$17.3K - $22.3K
|
10K
$1.89M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-625- 7.13% |
$20.8K - $26.8K
|
8.14K
$1.53M
|
|
Feb 13, 2023
Q4 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-745- 0.71% |
$24.8K - $31.9K
|
104K
$19.5M
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-854- 0.61% |
$28.4K - $36.6K
|
139K
$26.2M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-926- 6.3% |
$30.8K - $39.7K
|
13.8K
$2.59M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.11K- 6.14% |
$37K - $47.6K
|
17K
$3.2M
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.14K- 0.38% |
$37.8K - $48.6K
|
300K
$56.5M
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.4K- 19.81% |
$46.4K - $59.8K
|
5.65K
$1.06M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.47K- 8.05% |
$48.9K - $63K
|
16.8K
$3.16M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.5K- 1.77% |
$49.9K - $64.3K
|
83.3K
$15.7M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.5K- 11.84% |
$49.9K - $64.3K
|
11.2K
$2.1M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.53K- 0.51% |
$50.7K - $65.3K
|
296K
$55.8M
|
|
Feb 14, 2023
Q4 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.62K- 7.33% |
$53.8K - $69.3K
|
20.5K
$3.86M
|
|
Feb 06, 2023
Q4 2022
|
Wrapmanager Inc
|
SELL
|
- |
-1.66K- 17.72% |
$55.1K - $71K
|
7.69K
$1.45M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.16K- 6.21% |
$71.7K - $92.4K
|
32.6K
$6.14M
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.42K- 29.83% |
$80.6K - $104K
|
5.7K
$1.07M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.59K- 18.05% |
$86.2K - $111K
|
11.8K
$2.22M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.85K- 28.86% |
$94.6K - $122K
|
7.01K
$1.32M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.9K- 5.51% |
$96.4K - $124K
|
49.7K
$9.37M
|