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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
237+ 5.89% |
$14K - $16.9K
|
4.26K
$748K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-230- 0.86% |
$13.6K - $16.4K
|
26.4K
$4.64M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-230- 43.4% |
$13.6K - $16.4K
|
300
$52.7K
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
300+ 2.52% |
$17.7K - $21.4K
|
12.2K
$2.14M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.14K- 99.95% |
$126K - $153K
|
1
$176
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
661+ 20.19% |
$39K - $47.2K
|
3.94K
$691K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
11.1KNew |
$657K - $795K
|
11.1K
$1.95M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
116New |
$6.85K - $8.28K
|
116
$20.4K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.9KNew |
$999K - $1.21M
|
16.9K
$2.97M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-5.8K- 16.42% |
$343K - $414K
|
29.5K
$5.18M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
97+ 210.87% |
$5.73K - $6.93K
|
143
$25.1K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.29K+ 5.06% |
$135K - $163K
|
47.5K
$8.33M
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-351- 5.68% |
$20.7K - $25.1K
|
5.83K
$1.02M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
86New |
$5.08K - $6.14K
|
86
$15.1K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
8New |
$472 - $571
|
8
$1.4K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
420New |
$24.8K - $30K
|
420
$73.7K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50.8K- 14.53% |
$3M - $3.63M
|
299K
$52.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-16.8K- 9.66% |
$990K - $1.2M
|
157K
$27.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
9.68KNew |
$572K - $691K
|
9.68K
$1.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
954+ 22.31% |
$56.3K - $68.1K
|
5.23K
$918K
|
|
|
Apr 19, 2024
Q1 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
3.9K+ 30.33% |
$230K - $278K
|
16.7K
$2.94M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-409- 11.82% |
$24.2K - $29.2K
|
3.05K
$535K
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
503New |
$29.7K - $35.9K
|
503
$88.3K
|
|
| Q4 2023 | |||||||
|
Jun 07, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-45.2K- 43.44% |
$2.74M - $3.34M
|
58.9K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
92.6K+ 41.61% |
$5.6M - $6.85M
|
315K
$55.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-578- 5.4% |
$35K - $42.7K
|
10.1K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-316- 0.25% |
$19.1K - $23.4K
|
124K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
295New |
$17.9K - $21.8K
|
295
$51.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
28New |
$1.69K - $2.07K
|
28
$4.91K
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-18.6K- 69.3% |
$1.13M - $1.38M
|
8.24K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
20.3K+ 32.95% |
$1.23M - $1.5M
|
81.9K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.2K- 36.68% |
$737K - $900K
|
21K
$3.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1K- 24.39% |
$60.5K - $74K
|
3.1K
$544K
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-430- 1.3% |
$26K - $31.8K
|
32.7K
$5.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.52K- 91.18% |
$455K - $556K
|
727
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-299- 66.15% |
$18.1K - $22.1K
|
153
$26.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.15KNew |
$372K - $455K
|
6.15K
$1.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
21.6K+ 347.43% |
$1.3M - $1.59M
|
27.8K
$4.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-6.02K- 13.74% |
$364K - $445K
|
37.8K
$6.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
955+ 5.16% |
$57.8K - $70.6K
|
19.5K
$3.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
406New |
$24.6K - $30K
|
406
$71.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
441New |
$26.7K - $32.6K
|
441
$77.4K
|
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
2.86KNew |
$173K - $211K
|
2.86K
$502K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-160- 91.95% |
$9.68K - $11.8K
|
14
$2.46K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
100New |
$6.05K - $7.4K
|
100
$17.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
400New |
$24.2K - $29.6K
|
400
$70.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
16+ 43.24% |
$968 - $1.18K
|
53
$9.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
18.3KNew |
$1.11M - $1.35M
|
18.3K
$3.22M
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1New |
$60.5 - $74
|
1
$176
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 25.0% |
$121 - $148
|
10
$1.76K
|
|