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 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.41KNew |
$148K - $229K
|
1.41K
$240K
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
85+ 49.13% |
$8.91K - $13.8K
|
258
$43.9K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.57K+ 11.65% |
$269K - $416K
|
24.6K
$4.19M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-44.5K- 37.89% |
$4.67M - $7.21M
|
73K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
160K+ 160.48% |
$16.8M - $26M
|
260K
$44.3M
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
8.53K+ 165.64% |
$894K - $1.38M
|
13.7K
$2.32M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.9K+ 7.35% |
$1.35M - $2.08M
|
188K
$32M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
12.5K+ 86.81% |
$1.31M - $2.02M
|
26.9K
$4.57M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.3K- 9.83% |
$136K - $210K
|
11.9K
$2.03M
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
236KNew |
$24.8M - $38.3M
|
236K
$40.2M
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-64.8K- 32.5% |
$6.79M - $10.5M
|
135K
$22.9M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.8K- 65.14% |
$1.55M - $2.39M
|
7.9K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
5.5K+ 18.84% |
$576K - $890K
|
34.7K
$5.9M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.06K+ 143.38% |
$530K - $818K
|
8.58K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-171K- 41.2% |
$17.9M - $27.7M
|
244K
$41.5M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.73K- 42.28% |
$181K - $279K
|
2.36K
$400K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.6K+ 4.28% |
$482K - $744K
|
112K
$19M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.4K+ 173.35% |
$461K - $712K
|
6.94K
$1.18M
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
234+ 0.48% |
$24.5K - $37.9K
|
49.1K
$8.34M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.51K- 88.04% |
$263K - $406K
|
341
$58K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
70+ 1.5% |
$7.34K - $11.3K
|
4.73K
$804K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
116+ 3.92% |
$12.2K - $18.8K
|
3.07K
$522K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-196- 2.46% |
$20.5K - $31.7K
|
7.77K
$1.32M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
176K+ 145.82% |
$18.5M - $28.5M
|
297K
$50.5M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
3.52KNew |
$368K - $569K
|
3.52K
$597K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
41.6K+ 123.24% |
$4.36M - $6.73M
|
75.3K
$12.8M
|
|
Nov 13, 2024
Q3 2024
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
1.8KNew |
$189K - $291K
|
1.8K
$306K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.1K+ 6.62% |
$220K - $340K
|
33.8K
$5.75M
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-5K- 14.29% |
$524K - $809K
|
30K
$5.1M
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
47.4K+ 15.13% |
$4.97M - $7.67M
|
361K
$61.3M
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.73KNew |
$286K - $442K
|
2.73K
$465K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-974- 1.63% |
$102K - $158K
|
59K
$10M
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
8New |
$838 - $1.29K
|
8
$1.36K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
27.5K+ 151.5% |
$2.89M - $4.46M
|
45.7K
$7.77M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
227+ 5.23% |
$23.8K - $36.7K
|
4.57K
$776K
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-3.01K- 22.44% |
$316K - $487K
|
10.4K
$1.77M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34.2K- 44.08% |
$3.58M - $5.53M
|
43.4K
$7.37M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
908+ 3.37% |
$95.1K - $147K
|
27.8K
$4.73M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.44KNew |
$151K - $233K
|
1.44K
$244K
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
53.2KNew |
$5.57M - $8.61M
|
53.2K
$9.04M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
56.2K+ 1.01% |
$5.89M - $9.1M
|
5.61M
$954M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
2.3KNew |
$241K - $372K
|
2.3K
$391K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
12.5KNew |
$1.31M - $2.02M
|
12.5K
$2.12M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-210K- 87.98% |
$22M - $33.9M
|
28.6K
$4.87M
|
|
Nov 13, 2024
Q3 2024
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
158KNew |
$16.6M - $25.6M
|
158K
$26.9M
|
|
Nov 13, 2024
Q3 2024
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-127K- 65.45% |
$13.3M - $20.5M
|
66.9K
$11.4M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.4KNew |
$147K - $226K
|
1.4K
$238K
|
|
Nov 13, 2024
Q3 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
41.7K+ 6.19% |
$4.37M - $6.75M
|
716K
$122M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.87KNew |
$301K - $464K
|
2.87K
$488K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
27+ 1.04% |
$2.83K - $4.37K
|
2.61K
$444K
|