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 |
---|---|---|---|---|---|---|---|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-7.1K- 70.3% |
$1.07M - $1.96M
|
3K
$772K
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24.2KNew |
$3.66M - $6.68M
|
24.2K
$6.22M
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.9K- 56.32% |
$741K - $1.35M
|
3.8K
$978K
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.2K- 29.62% |
$2.15M - $3.92M
|
33.7K
$8.68M
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-131K- 6.22% |
$19.8M - $36.3M
|
1.98M
$509M
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-892- 15.83% |
$135K - $247K
|
4.74K
$1.22M
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-976- 15.84% |
$148K - $270K
|
5.19K
$1.33M
|
|
Aug 13, 2025
Q2 2025
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
2+ 100.0% |
$303 - $553
|
4
$1.03K
|
|
Aug 13, 2025
Q2 2025
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
768New |
$116K - $212K
|
768
$198K
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-27.7K- 50.46% |
$4.19M - $7.65M
|
27.2K
$6.99M
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$2.02M - $3.7M
|
13.4K
$3.44M
|
|
Aug 13, 2025
Q2 2025
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.12K+ 90.38% |
$775K - $1.42M
|
10.8K
$2.78M
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.3K+ 86.49% |
$5.04M - $9.2M
|
71.8K
$18.5M
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-229K- 34.35% |
$34.6M - $63.2M
|
437K
$112M
|
|
Aug 13, 2025
Q2 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-88.9K- 62.03% |
$13.4M - $24.6M
|
54.4K
$14M
|
|
Aug 13, 2025
Q2 2025
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
18.7K+ 177.91% |
$2.83M - $5.16M
|
29.2K
$7.51M
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-241- 1.08% |
$36.5K - $66.6K
|
22.1K
$5.68M
|
|
Aug 13, 2025
Q2 2025
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.41KNew |
$667K - $1.22M
|
4.41K
$1.13M
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.9KNew |
$742K - $1.36M
|
4.9K
$1.26M
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
BUY
|
- |
12.6K+ 24.39% |
$1.91M - $3.49M
|
64.3K
$16.5M
|
|
Aug 13, 2025
Q2 2025
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-54.2K- 54.51% |
$8.2M - $15M
|
45.2K
$11.6M
|
|
Aug 13, 2025
Q2 2025
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$4.54M - $8.29M
|
30K
$7.72M
|
|
Aug 13, 2025
Q2 2025
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-2.99K- 37.14% |
$452K - $826K
|
5.06K
$1.3M
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
66New |
$9.99K - $18.2K
|
66
$17K
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-8.94K- 17.46% |
$1.35M - $2.47M
|
42.2K
$10.9M
|
|
Aug 13, 2025
Q2 2025
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-922- 9.3% |
$139K - $255K
|
8.99K
$2.31M
|
|
Aug 13, 2025
Q2 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.13KNew |
$171K - $313K
|
1.13K
$292K
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.7K- 14.74% |
$1.92M - $3.51M
|
73.6K
$18.9M
|
|
Aug 13, 2025
Q2 2025
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8.94K- 72.31% |
$1.35M - $2.47M
|
3.43K
$881K
|
|
Aug 13, 2025
Q2 2025
|
Surgo Cap Partners LP
New York, NY |
SELL
|
- |
-686K- 42.56% |
$104M - $190M
|
926K
$238M
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
5.62K+ 98.94% |
$850K - $1.55M
|
11.3K
$2.91M
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
8.7K+ 580.0% |
$1.32M - $2.4M
|
10.2K
$2.62M
|
|
Aug 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.8KNew |
$1.64M - $3M
|
10.8K
$2.79M
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.69K- 29.36% |
$407K - $743K
|
6.47K
$1.67M
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
38.7K+ 10.92% |
$5.86M - $10.7M
|
393K
$101M
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
51+ 137.84% |
$7.72K - $14.1K
|
88
$22.6K
|
|
Aug 12, 2025
Q2 2025
|
Eulav Asset Management
|
SELL
|
- |
-30- 0.06% |
$4.54K - $8.29K
|
49K
$12.6M
|
|
Aug 12, 2025
Q2 2025
|
Clear Street Markets LLC
|
BUY
|
- |
902New |
$136K - $249K
|
902
$232K
|
|
Aug 12, 2025
Q2 2025
|
John Armitage
Egerton Capital (Uk) LLP
|
BUY
|
- |
89.2K+ 4.9% |
$13.5M - $24.6M
|
1.91M
$491M
|
|
Aug 12, 2025
Q2 2025
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
8+ 0.07% |
$1.21K - $2.21K
|
11.1K
$2.86M
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
13New |
$1.97K - $3.59K
|
13
$3.35K
|
|
Aug 12, 2025
Q2 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-30- 3.11% |
$4.54K - $8.29K
|
934
$240K
|
|
Aug 12, 2025
Q2 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
955New |
$144K - $264K
|
955
$246K
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
5.81K+ 26.14% |
$879K - $1.61M
|
28K
$7.22M
|
|
Aug 12, 2025
Q2 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.43K- 99.44% |
$216K - $395K
|
8
$2.06K
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.4K- 68.69% |
$3.99M - $7.29M
|
12K
$3.09M
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.63K+ 17.66% |
$1.46M - $2.66M
|
64.2K
$16.5M
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.3K+ 17.75% |
$197K - $360K
|
8.63K
$2.22M
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.2K- 13.7% |
$3.51M - $6.42M
|
146K
$37.6M
|