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 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-8Closed |
$425 - $482
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-3.51KClosed |
$186K - $212K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-50Closed |
$2.65K - $3.01K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-227Closed |
$9.68K - $13.7K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-12Closed |
$512 - $725
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Keybank National Association
|
SELL
|
- |
-20.5KClosed |
$875K - $1.24M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-20KClosed |
$854K - $1.21M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-79.1KClosed |
$3.37M - $4.78M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-500Closed |
$21.3K - $30.2K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-425Closed |
$18.1K - $25.7K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
4.05KNew |
$173K - $245K
|
4.05K
$710K
|
|
|
Jul 20, 2018
Q2 2018
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-47.5KClosed |
$2.03M - $2.87M
|
0
$0
|
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-159Closed |
$6.78K - $9.61K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.6K+ 2753.45% |
$68.3K - $86.4K
|
1.66K
$290K
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.06KClosed |
$302K - $382K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-100KClosed |
$4.28M - $5.41M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.66K- 35.2% |
$413K - $523K
|
17.8K
$3.12M
|
|
|
May 15, 2018
Q1 2018
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-120KClosed |
$5.13M - $6.49M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.45KClosed |
$190K - $241K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-2.13MClosed |
$91.2M - $115M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Cutler Group LP
|
SELL
|
- |
-3.32KClosed |
$142K - $179K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-55.9KClosed |
$2.39M - $3.02M
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$4.28K - $5.41K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Ubs Group Ag
|
BUY
|
PUT |
7.34KNew |
$330K - $388K
|
7.34K
$1.29M
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-26Closed |
$1.17K - $1.37K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-139KClosed |
$6.28M - $7.37M
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Davenport & CO LLC
|
SELL
|
- |
-17.8KClosed |
$801K - $941K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 30, 2017
Q3 2017
|
Ifp Advisors, Inc
|
BUY
|
CALL |
1.5KNew |
$56.4K - $72K
|
1.5K
$263K
|
|
|
Oct 17, 2017
Q3 2017
|
Cutler Group LP
|
BUY
|
PUT |
4.9KNew |
$184K - $235K
|
4.9K
$860K
|
|
| Q1 2017 | |||||||
|
May 02, 2018
Q1 2017
|
Creative Financial Designs Inc
|
SELL
|
- |
-9Closed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Nov 18, 2022
Q4 2016
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-9.79KClosed |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
Sep 07, 2021
Q1 2016
|
Geneos Wealth Management Inc.
|
BUY
|
- |
608New |
N/A
|
608
$107K
|
|
| Q4 2015 | |||||||
|
Sep 15, 2017
Q4 2015
|
Assetmark, Inc
|
BUY
|
- |
234New |
N/A
|
234
$41.1K
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
3.78K+ 83.63% |
N/A
|
8.3K
$1.46M
|
|