Latest Institutional Transactions on Carpenter Technology Corp (CRS)
This table provides information on the latest institutional transactions involving Carpenter Technology Corp (CRS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-567- 20.25% |
$59.4K - $91.7K
|
2.23K
$380K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
500New |
$52.4K - $80.9K
|
500
$85K
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
5.39KNew |
$565K - $872K
|
5.39K
$916K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-122- 18.02% |
$12.8K - $19.7K
|
555
$94.3K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
83.9K+ 471.12% |
$8.8M - $13.6M
|
102K
$17.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
11New |
$1.15K - $1.78K
|
11
$1.87K
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-16.4K- 37.35% |
$1.72M - $2.66M
|
27.6K
$4.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-190- 0.9% |
$19.9K - $30.7K
|
20.9K
$3.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.94K- 20.7% |
$308K - $476K
|
11.3K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.49KNew |
$156K - $241K
|
1.49K
$253K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-20.4K- 85.17% |
$2.14M - $3.3M
|
3.56K
$604K
|
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
1.39KNew |
$146K - $225K
|
1.39K
$237K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.21K+ 10.68% |
$965K - $1.49M
|
95.5K
$16.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
2.54K+ 3.4% |
$266K - $411K
|
77.2K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
253+ 6.21% |
$26.5K - $40.9K
|
4.32K
$735K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.9K+ 1.69% |
$1.56M - $2.41M
|
897K
$153M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-39K- 95.82% |
$4.09M - $6.31M
|
1.7K
$289K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.48K- 5.73% |
$155K - $239K
|
24.3K
$4.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.09K- 25.4% |
$324K - $500K
|
9.08K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
1.3KNew |
$136K - $210K
|
1.3K
$221K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-21.2K- 15.36% |
$2.22M - $3.43M
|
117K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
60+ 0.1% |
$6.29K - $9.71K
|
59.9K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
534New |
$56K - $86.4K
|
534
$90.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
6.68KNew |
$700K - $1.08M
|
6.68K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-15.5K- 22.51% |
$1.63M - $2.51M
|
53.5K
$9.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
7.24K+ 103.15% |
$758K - $1.17M
|
14.3K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
BUY
|
- |
16.9KNew |
$1.78M - $2.74M
|
16.9K
$2.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.4K+ 1.9% |
$1.3M - $2M
|
664K
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.3K- 1.86% |
$451K - $696K
|
226K
$38.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Advent International Corp
Boston, MA |
SELL
|
- |
-118K- 8.87% |
$12.4M - $19.1M
|
1.22M
$207M
|
|
|
Nov 14, 2024
Q3 2024
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
CALL |
174New |
$18.2K - $28.1K
|
174
$29.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.35K- 2.8% |
$456K - $704K
|
151K
$25.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.7K- 78.87% |
$2.07M - $3.19M
|
5.29K
$898K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-118- 8.21% |
$12.4K - $19.1K
|
1.32K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-56.8K- 69.62% |
$5.95M - $9.19M
|
24.8K
$4.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.16KClosed |
$960K - $1.48M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.35KNew |
$141K - $218K
|
1.35K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
4.54KNew |
$476K - $735K
|
4.54K
$772K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-10.3K- 39.58% |
$1.07M - $1.66M
|
15.7K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
41.6K+ 38.83% |
$4.36M - $6.73M
|
149K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
26.3K+ 12341.31% |
$2.75M - $4.25M
|
26.5K
$4.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-10.2K- 13.98% |
$1.07M - $1.66M
|
63K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-81.7K- 20.76% |
$8.56M - $13.2M
|
312K
$53M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
27.5KNew |
$2.88M - $4.44M
|
27.5K
$4.67M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.1K- 8.24% |
$1.37M - $2.12M
|
146K
$24.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.2K- 2.93% |
$335K - $518K
|
106K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.03K- 9.38% |
$946K - $1.46M
|
87.2K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
148+ 2.68% |
$15.5K - $23.9K
|
5.68K
$965K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5.17K+ 22.58% |
$542K - $837K
|
28.1K
$4.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-21.1K- 94.7% |
$2.21M - $3.41M
|
1.18K
$201K
|