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 |
|---|---|---|---|---|---|---|---|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-545- 16.29% |
$38.8K - $61.2K
|
2.8K
$445K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
506+ 4.77% |
$36K - $56.9K
|
11.1K
$1.77M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.72K- 28.33% |
$122K - $193K
|
4.34K
$690K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
300New |
$21.4K - $33.7K
|
300
$47.7K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
1.63K+ 2.41% |
$116K - $183K
|
69K
$11M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
24.6K+ 41.76% |
$1.75M - $2.76M
|
83.4K
$13.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.7K- 84.34% |
$973K - $1.54M
|
2.54K
$403K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
87.9K+ 450.77% |
$6.26M - $9.88M
|
107K
$17.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.17K+ 73.93% |
$226K - $356K
|
7.46K
$1.19M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
89+ 0.68% |
$6.34K - $10K
|
13.2K
$2.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-68- 0.71% |
$4.84K - $7.64K
|
9.49K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
213New |
$15.2K - $23.9K
|
213
$33.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-26.2K- 26.37% |
$1.87M - $2.95M
|
73.3K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
170KNew |
$12.1M - $19.1M
|
170K
$27M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22.7KNew |
$1.61M - $2.55M
|
22.7K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
9.3KNew |
$662K - $1.04M
|
9.3K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-249- 1.16% |
$17.7K - $28K
|
21.1K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
PUT |
210KNew |
$14.9M - $23.6M
|
210K
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-87.5K- 17.41% |
$6.23M - $9.83M
|
415K
$66M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-413- 7.43% |
$29.4K - $46.4K
|
5.15K
$819K
|
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
12.9K+ 20.87% |
$918K - $1.45M
|
74.7K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.01K+ 268.76% |
$570K - $900K
|
11K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-493- 1.67% |
$35.1K - $55.4K
|
29.1K
$4.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
367+ 1.49% |
$26.1K - $41.2K
|
25K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-44- 0.01% |
$3.13K - $4.94K
|
350K
$55.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
493+ 6.6% |
$35.1K - $55.4K
|
7.96K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.4K- 63.82% |
$2.24M - $3.53M
|
17.8K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-69.9K- 23.24% |
$4.98M - $7.85M
|
231K
$36.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Advent International Corp
Boston, MA |
BUY
|
- |
115K+ 9.46% |
$8.2M - $12.9M
|
1.33M
$212M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
192+ 4.01% |
$13.7K - $21.6K
|
4.99K
$793K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
9.07K+ 208.19% |
$646K - $1.02M
|
13.4K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-125K- 18.09% |
$8.9M - $14.1M
|
566K
$90.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.61K+ 4.65% |
$471K - $743K
|
149K
$23.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
89.5KNew |
$6.37M - $10.1M
|
89.5K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.2KNew |
$584K - $921K
|
8.2K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
361K+ 69.09% |
$25.7M - $40.5M
|
882K
$140M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.61K- 4.57% |
$542K - $855K
|
159K
$25.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-388- 2.23% |
$27.6K - $43.6K
|
17K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
115K+ 41.39% |
$8.2M - $12.9M
|
394K
$62.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-77.1K- 11.99% |
$5.49M - $8.66M
|
566K
$89.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
107KNew |
$7.63M - $12M
|
107K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
721+ 21.52% |
$51.3K - $81K
|
4.07K
$647K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.61KNew |
$613K - $967K
|
8.61K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.91K+ 7.8% |
$563K - $888K
|
109K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
56K+ 260.4% |
$3.99M - $6.3M
|
77.5K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
24KNew |
$1.71M - $2.69M
|
24K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
14.9KNew |
$1.06M - $1.67M
|
14.9K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.72K- 2.81% |
$692K - $1.09M
|
336K
$53.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-121- 38.54% |
$8.61K - $13.6K
|
193
$30.7K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-63K- 60.75% |
$4.48M - $7.08M
|
40.7K
$6.47M
|