Purchases and Sales Made in Q4 2024 in Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.64K- 26.45% |
$245K - $322K
|
4.56K
$859K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.64K- 18.7% |
$246K - $322K
|
7.15K
$1.35M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.67K- 58.29% |
$250K - $328K
|
1.2K
$226K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.81K- 9.34% |
$270K - $354K
|
17.5K
$3.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.83K- 9.78% |
$273K - $359K
|
16.9K
$3.18M
|
|
|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-2.09K- 7.58% |
$312K - $410K
|
25.5K
$4.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.11K- 15.34% |
$316K - $414K
|
11.7K
$2.2M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.19K- 16.05% |
$327K - $430K
|
11.5K
$2.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.2K- 18.47% |
$329K - $432K
|
9.72K
$1.83M
|
|
|
Jan 17, 2025
Q4 2024
|
Veracity Capital LLC
|
SELL
|
- |
-2.35K- 27.84% |
$352K - $462K
|
6.1K
$1.15M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.47K- 10.62% |
$370K - $485K
|
20.8K
$3.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-2.69K- 5.03% |
$402K - $527K
|
50.8K
$9.57M
|
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2.69K- 33.11% |
$402K - $527K
|
5.43K
$1.02M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.7K- 55.92% |
$403K - $529K
|
2.12K
$400K
|
|
|
Feb 14, 2025
Q4 2024
|
Arvin Capital Management LP
Austin, TX |
SELL
|
- |
-2.72K- 2.55% |
$406K - $533K
|
104K
$19.5M
|
|
|
Feb 05, 2025
Q4 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-2.72K- 29.63% |
$407K - $534K
|
6.46K
$1.22M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.08K- 28.26% |
$461K - $604K
|
7.82K
$1.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.21K- 20.54% |
$480K - $630K
|
12.4K
$2.34M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.29K- 14.05% |
$492K - $646K
|
20.2K
$3.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.41K- 11.42% |
$510K - $669K
|
26.4K
$4.98M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.03K- 44.43% |
$603K - $791K
|
5.04K
$950K
|
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.07K- 13.07% |
$608K - $798K
|
27K
$5.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.29K- 20.34% |
$641K - $841K
|
16.8K
$3.16M
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-4.67K- 59.41% |
$698K - $916K
|
3.19K
$601K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.26K- 8.19% |
$786K - $1.03M
|
58.9K
$11.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.71K- 13.18% |
$854K - $1.12M
|
37.7K
$7.1M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-5.74K- 22.18% |
$858K - $1.13M
|
20.1K
$3.79M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.8K- 12.69% |
$868K - $1.14M
|
39.9K
$7.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.86K- 68.31% |
$877K - $1.15M
|
2.72K
$513K
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.41K- 46.16% |
$958K - $1.26M
|
7.47K
$1.41M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.1K- 30.77% |
$1.06M - $1.39M
|
16K
$3.01M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.45K- 31.29% |
$1.11M - $1.46M
|
16.4K
$3.08M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-8.17K- 12.94% |
$1.22M - $1.6M
|
55K
$10.4M
|
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-8.34K- 21.48% |
$1.25M - $1.64M
|
30.5K
$5.75M
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.67K- 37.77% |
$1.45M - $1.9M
|
15.9K
$3M
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-10.3K- 42.74% |
$1.54M - $2.02M
|
13.8K
$2.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11K- 13.4% |
$1.64M - $2.15M
|
70.8K
$13.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-12.5K- 41.67% |
$1.87M - $2.45M
|
17.5K
$3.3M
|
|
|
Jan 29, 2025
Q4 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-14.5K- 83.65% |
$2.17M - $2.84M
|
2.83K
$533K
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-15K- 23.75% |
$2.24M - $2.94M
|
48K
$9.05M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15K- 25.44% |
$2.24M - $2.94M
|
44K
$8.28M
|
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-17.2K- 62.57% |
$2.57M - $3.37M
|
10.3K
$1.94M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-18.9K- 55.45% |
$2.82M - $3.7M
|
15.2K
$2.86M
|
|
|
Feb 13, 2025
Q4 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-19.1K- 28.81% |
$2.86M - $3.75M
|
47.2K
$8.9M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.2K- 25.51% |
$2.87M - $3.77M
|
56.1K
$10.6M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.9K- 18.52% |
$3.27M - $4.29M
|
96.2K
$18.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-22.7K- 46.04% |
$3.39M - $4.45M
|
26.6K
$5.01M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-22.8K- 80.06% |
$3.41M - $4.48M
|
5.69K
$1.07M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.1K- 15.84% |
$3.45M - $4.53M
|
123K
$23.1M
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-23.4K- 85.0% |
$3.51M - $4.6M
|
4.14K
$780K
|