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 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.87KNew |
$301K - $464K
|
2.87K
$504K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
27+ 1.04% |
$2.83K - $4.37K
|
2.61K
$459K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.43K+ 32.16% |
$254K - $393K
|
9.98K
$1.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.7K- 77.68% |
$912K - $1.41M
|
2.5K
$439K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.8K- 15.02% |
$3.01M - $4.65M
|
163K
$28.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Surgo Cap Partners LP
New York, NY |
BUY
|
- |
663KNew |
$69.4M - $107M
|
663K
$116M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-12.8K- 81.5% |
$1.34M - $2.07M
|
2.9K
$509K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-447- 1.63% |
$46.8K - $72.3K
|
27K
$4.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-210K- 87.98% |
$22M - $33.9M
|
28.6K
$5.03M
|
|
|
Nov 13, 2024
Q3 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-311- 0.47% |
$32.6K - $50.3K
|
66.4K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-849- 7.22% |
$89K - $137K
|
10.9K
$1.91M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
79.4KNew |
$8.32M - $12.8M
|
79.4K
$13.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.02K- 0.71% |
$421K - $650K
|
562K
$98.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
8New |
$838 - $1.29K
|
8
$1.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
734+ 13.63% |
$76.9K - $119K
|
6.12K
$1.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.14K+ 97.55% |
$329K - $509K
|
6.37K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.46K+ 30.58% |
$572K - $883K
|
23.3K
$4.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
2.5KNew |
$262K - $404K
|
2.5K
$439K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-22- 6.94% |
$2.31K - $3.56K
|
295
$51.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-248- 6.26% |
$26K - $40.1K
|
3.72K
$652K
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
3.88KNew |
$406K - $627K
|
3.88K
$680K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
38K+ 8300.22% |
$3.98M - $6.15M
|
38.5K
$6.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-429- 2.48% |
$45K - $69.4K
|
16.9K
$2.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
559+ 5.89% |
$58.6K - $90.4K
|
10.1K
$1.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.5K- 37.05% |
$786K - $1.21M
|
12.8K
$2.24M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.43KNew |
$569K - $878K
|
5.43K
$953K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
24+ 28.24% |
$2.51K - $3.88K
|
109
$19.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.5K+ 1.62% |
$1.83M - $2.83M
|
1.1M
$193M
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-20- 28.57% |
$2.1K - $3.24K
|
50
$8.78K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
32.4K+ 9.67% |
$3.4M - $5.25M
|
368K
$64.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
48New |
$5.03K - $7.77K
|
48
$8.42K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.6K- 29.59% |
$1.84M - $2.84M
|
41.8K
$7.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1K- 42.23% |
$105K - $162K
|
1.37K
$240K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
95+ 3.16% |
$9.96K - $15.4K
|
3.1K
$545K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
27.4K+ 76.76% |
$2.87M - $4.44M
|
63.1K
$11.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
202+ 7.58% |
$21.2K - $32.7K
|
2.87K
$503K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-200- 5.0% |
$21K - $32.4K
|
3.8K
$667K
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-3.23K- 19.0% |
$338K - $522K
|
13.8K
$2.42M
|
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-5.14K- 33.12% |
$539K - $832K
|
10.4K
$1.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-973- 3.43% |
$102K - $157K
|
27.4K
$4.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
104K+ 15.55% |
$10.9M - $16.8M
|
769K
$135M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-101- 1.66% |
$10.6K - $16.3K
|
5.99K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-27.5K- 21.0% |
$2.88M - $4.45M
|
103K
$18.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
42.5K+ 464.17% |
$4.46M - $6.88M
|
51.7K
$9.07M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-369K- 43.41% |
$38.6M - $59.6M
|
481K
$84.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
172+ 42.47% |
$18K - $27.8K
|
577
$101K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.27KNew |
$238K - $368K
|
2.27K
$399K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
13.8K+ 3.94% |
$1.45M - $2.23M
|
364K
$63.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.52K- 3.6% |
$578K - $893K
|
148K
$25.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.21K+ 29.38% |
$860K - $1.33M
|
36.2K
$6.35M
|