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 |
---|---|---|---|---|---|---|---|
Jan 17, 2025
Q4 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-79- 1.75% |
$11.8K - $15.5K
|
4.45K
$1.14M
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 4.0% |
$150 - $196
|
26
$6.69K
|
|
Jan 15, 2025
Q4 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
18+ 0.31% |
$2.69K - $3.53K
|
5.8K
$1.49M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-199K- 93.48% |
$29.8M - $39.1M
|
13.9K
$3.58M
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
BUY
|
- |
120+ 6.23% |
$17.9K - $23.5K
|
2.05K
$526K
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
37New |
$5.53K - $7.26K
|
37
$9.52K
|
|
Q3 2024 | |||||||
May 14, 2025
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
2.5KNew |
$262K - $404K
|
2.5K
$643K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
11New |
$1.15K - $1.78K
|
11
$2.83K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.2K- 2.93% |
$335K - $518K
|
106K
$27.3M
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-46- 23.83% |
$4.82K - $7.44K
|
147
$37.8K
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
1.39KNew |
$146K - $225K
|
1.39K
$358K
|
|
Nov 14, 2024
Q3 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
1.3KNew |
$136K - $210K
|
1.3K
$335K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-21.2K- 15.36% |
$2.22M - $3.43M
|
117K
$30.1M
|
|
Nov 14, 2024
Q3 2024
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
CALL |
174New |
$18.2K - $28.1K
|
174
$44.8K
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
4.38KNew |
$459K - $709K
|
4.38K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.81KNew |
$818K - $1.26M
|
7.81K
$2.01M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.45KNew |
$885K - $1.37M
|
8.45K
$2.17M
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
5.86KNew |
$614K - $949K
|
5.86K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.6KNew |
$272K - $421K
|
2.6K
$669K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.56KNew |
$582K - $899K
|
5.56K
$1.43M
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-3.01K- 22.44% |
$316K - $487K
|
10.4K
$2.68M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
2.3KNew |
$241K - $372K
|
2.3K
$592K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.73KNew |
$286K - $442K
|
2.73K
$703K
|
|
Nov 13, 2024
Q3 2024
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
1.8KNew |
$189K - $291K
|
1.8K
$463K
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
5.88KNew |
$617K - $952K
|
5.88K
$1.51M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.7K- 77.68% |
$912K - $1.41M
|
2.5K
$643K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.5K- 37.05% |
$786K - $1.21M
|
12.8K
$3.28M
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-27.7K- 16.07% |
$2.9M - $4.48M
|
145K
$37.2M
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.02K+ 49.35% |
$107K - $166K
|
3.1K
$797K
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-900- 3.38% |
$94.3K - $146K
|
25.7K
$6.62M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.27KNew |
$238K - $368K
|
2.27K
$585K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.43KNew |
$255K - $393K
|
2.43K
$625K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.43KNew |
$150K - $231K
|
1.43K
$367K
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
SELL
|
- |
-805- 38.17% |
$84.4K - $130K
|
1.3K
$336K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-15.5K- 87.39% |
$1.62M - $2.5M
|
2.23K
$574K
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2+ 100.0% |
$210 - $324
|
4
$1.03K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
427+ 19.05% |
$44.7K - $69.1K
|
2.67K
$687K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
54New |
$5.66K - $8.74K
|
54
$13.9K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
2.2K+ 42.31% |
$231K - $356K
|
7.4K
$1.9M
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
3New |
$314 - $485
|
3
$772
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
8+ 27.59% |
$838 - $1.29K
|
37
$9.52K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
180+ 8.86% |
$18.9K - $29.1K
|
2.21K
$569K
|
|
Oct 24, 2024
Q3 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1K- 28.57% |
$105K - $162K
|
2.5K
$643K
|
|
Oct 24, 2024
Q3 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.49KNew |
$156K - $240K
|
1.49K
$382K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.98K+ 2.52% |
$312K - $482K
|
121K
$31.1M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.6K- 36.18% |
$168K - $259K
|
2.82K
$726K
|
|
Oct 18, 2024
Q3 2024
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
BUY
|
- |
1.52KNew |
$159K - $246K
|
1.52K
$391K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
400New |
$41.9K - $64.7K
|
400
$103K
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
61.5K+ 14.23% |
$6.44M - $9.95M
|
494K
$127M
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
1.44KNew |
$151K - $233K
|
1.44K
$371K
|