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 |
|---|---|---|---|---|---|---|---|
|
Jun 12, 2025
Q1 2025
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-25- 0.24% |
$4.31K - $5.31K
|
10.4K
$2.68M
|
|
|
May 28, 2025
Q1 2025
|
Silicon Valley Capital Partners
|
BUY
|
- |
1+ 0.41% |
$172 - $213
|
243
$62.5K
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.14KNew |
$197K - $242K
|
1.14K
$293K
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
48New |
$8.27K - $10.2K
|
48
$12.4K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
77+ 6.07% |
$13.3K - $16.4K
|
1.35K
$346K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
1.24KNew |
$213K - $263K
|
1.24K
$319K
|
|
|
May 15, 2025
Q1 2025
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
10K+ 4.1% |
$1.72M - $2.13M
|
254K
$65.4M
|
|
|
May 15, 2025
Q1 2025
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
PUT |
244KNew |
$42.1M - $51.9M
|
244K
$62.8M
|
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.3KNew |
$396K - $489K
|
2.3K
$592K
|
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-9.87K- 77.34% |
$1.7M - $2.1M
|
2.89K
$744K
|
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
2.6K+ 13.98% |
$448K - $553K
|
21.2K
$5.45M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
26New |
$4.48K - $5.53K
|
26
$6.69K
|
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
2.3KNew |
$396K - $488K
|
2.3K
$591K
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
83New |
$14.3K - $17.6K
|
83
$21.4K
|
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.79KNew |
$309K - $380K
|
1.79K
$461K
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
11.8KNew |
$2.03M - $2.51M
|
11.8K
$3.04M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-10.2K- 40.48% |
$1.76M - $2.17M
|
15K
$3.86M
|
|
|
May 15, 2025
Q1 2025
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7KNew |
$1.21M - $1.49M
|
7K
$1.8M
|
|
|
May 15, 2025
Q1 2025
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-16.2K- 35.35% |
$2.8M - $3.45M
|
29.7K
$7.63M
|
|
|
May 15, 2025
Q1 2025
|
Avala Global LP
New York, NY |
SELL
|
- |
-196K- 42.04% |
$33.7M - $41.6M
|
270K
$69.4M
|
|
|
May 15, 2025
Q1 2025
|
Gallo Partners, LP
Bloomfield, NJ |
BUY
|
- |
3.98K+ 36.01% |
$686K - $846K
|
15K
$3.87M
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
3.34KNew |
$575K - $709K
|
3.34K
$858K
|
|
|
May 15, 2025
Q1 2025
|
Redwood Investments, LLC
|
BUY
|
- |
15.3K+ 90.92% |
$2.63M - $3.24M
|
32.1K
$8.25M
|
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
3.31KNew |
$571K - $704K
|
3.31K
$853K
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
9.01K+ 88.9% |
$1.55M - $1.91M
|
19.1K
$4.93M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
13.3KNew |
$2.29M - $2.83M
|
13.3K
$3.42M
|
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.56KNew |
$614K - $756K
|
3.56K
$916K
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2- 1.72% |
$345 - $425
|
114
$29.3K
|
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
2.02K+ 73.27% |
$349K - $430K
|
4.78K
$1.23M
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-17- 7.0% |
$2.93K - $3.61K
|
226
$58.2K
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
100+ 0.95% |
$17.2K - $21.3K
|
10.6K
$2.73M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.57K- 6.62% |
$270K - $333K
|
22.1K
$5.68M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.18K- 64.34% |
$203K - $250K
|
653
$168K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-60.2K- 71.53% |
$10.4M - $12.8M
|
24K
$6.16M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
31.5KNew |
$5.43M - $6.7M
|
31.5K
$8.11M
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
22.3KNew |
$3.84M - $4.74M
|
22.3K
$5.74M
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 8.33% |
$172 - $213
|
13
$3.35K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
6.22K+ 139.75% |
$1.07M - $1.32M
|
10.7K
$2.75M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.62KNew |
$279K - $344K
|
1.62K
$416K
|
|
|
May 13, 2025
Q1 2025
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
1.34KNew |
$231K - $285K
|
1.34K
$345K
|
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
24.9K+ 51.86% |
$4.3M - $5.3M
|
73K
$18.8M
|
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
33+ 2.17% |
$5.69K - $7.01K
|
1.55K
$400K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 1.71% |
$276K - $340K
|
91.8K
$23.6M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
100New |
$17.2K - $21.3K
|
100
$25.7K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-140K- 42.19% |
$24.1M - $29.8M
|
192K
$49.4M
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-55- 6.85% |
$9.48K - $11.7K
|
748
$192K
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-180- 60.0% |
$31K - $38.3K
|
120
$30.9K
|
|
|
May 12, 2025
Q1 2025
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
3.47KNew |
$598K - $737K
|
3.47K
$892K
|
|
|
May 12, 2025
Q1 2025
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
838+ 10475.0% |
$144K - $178K
|
846
$218K
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
3New |
$517 - $638
|
3
$772
|