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 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.43KNew |
$255K - $393K
|
2.43K
$426K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
39.3K+ 92.6% |
$4.12M - $6.36M
|
81.7K
$14.3M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.43KNew |
$150K - $231K
|
1.43K
$250K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
62New |
$6.5K - $10K
|
62
$10.9K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-101- 0.29% |
$10.6K - $16.3K
|
34.4K
$6.03M
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
5.28K+ 12878.05% |
$553K - $854K
|
5.32K
$934K
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-900- 3.38% |
$94.3K - $146K
|
25.7K
$4.52M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.55KNew |
$267K - $413K
|
2.55K
$448K
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-27.7K- 16.07% |
$2.9M - $4.48M
|
145K
$25.4M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
290+ 27.91% |
$30.4K - $46.9K
|
1.33K
$233K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-55.4K- 4.49% |
$5.81M - $8.97M
|
1.18M
$207M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.39KNew |
$355K - $548K
|
3.39K
$594K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.5K+ 32.41% |
$2.35M - $3.63M
|
91.7K
$16.1M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
16New |
$1.68K - $2.59K
|
16
$2.81K
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.02K+ 49.35% |
$107K - $166K
|
3.1K
$543K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.56K+ 3895.0% |
$163K - $252K
|
1.6K
$280K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-263- 1.9% |
$27.6K - $42.5K
|
13.6K
$2.38M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.78K- 12.32% |
$501K - $773K
|
34K
$5.97M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.1KNew |
$1.06M - $1.63M
|
10.1K
$1.77M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
29+ 0.33% |
$3.04K - $4.69K
|
8.79K
$1.54M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
405New |
$42.4K - $65.5K
|
405
$71.1K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.6K- 8.85% |
$1.53M - $2.37M
|
151K
$26.4M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
120New |
$12.6K - $19.4K
|
120
$21.1K
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-91.3K- 47.73% |
$9.57M - $14.8M
|
100K
$17.6M
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
25New |
$2.62K - $4.04K
|
25
$4.39K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.78K+ 12.75% |
$396K - $612K
|
33.5K
$5.87M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.2K+ 302.56% |
$1.6M - $2.46M
|
20.3K
$3.56M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
113+ 23.3% |
$11.8K - $18.3K
|
598
$105K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.26K+ 5.17% |
$132K - $204K
|
25.6K
$4.5M
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14- 0.13% |
$1.47K - $2.26K
|
10.7K
$1.87M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.44KNew |
$256K - $395K
|
2.44K
$428K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-123- 5.37% |
$12.9K - $19.9K
|
2.17K
$380K
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
1.94K+ 45.54% |
$203K - $314K
|
6.2K
$1.09M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11K- 21.83% |
$1.15M - $1.77M
|
39.2K
$6.88M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.2K- 5.35% |
$545K - $841K
|
92K
$16.1M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
5.92KNew |
$620K - $957K
|
5.92K
$1.04M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-557K- 18.35% |
$58.3M - $90M
|
2.48M
$434M
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
SELL
|
- |
-805- 38.17% |
$84.4K - $130K
|
1.3K
$229K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-136- 1.19% |
$14.3K - $22K
|
11.3K
$1.97M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
342+ 6.86% |
$35.8K - $55.3K
|
5.33K
$935K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-1- 3.23% |
$105 - $162
|
30
$5.27K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.47K+ 68.09% |
$154K - $237K
|
3.62K
$636K
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
100+ 0.58% |
$10.5K - $16.2K
|
17.3K
$3.04M
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
12+ 0.56% |
$1.26K - $1.94K
|
2.17K
$381K
|
|
Nov 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-5.11K- 5.94% |
$536K - $827K
|
81K
$14.2M
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-400- 13.56% |
$41.9K - $64.7K
|
2.55K
$448K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-15.5K- 87.39% |
$1.62M - $2.5M
|
2.23K
$391K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
17New |
$1.78K - $2.75K
|
17
$2.98K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
10+ 9.43% |
$1.05K - $1.62K
|
116
$20.4K
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
161+ 13.48% |
$16.9K - $26K
|
1.36K
$238K
|