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 |
---|---|---|---|---|---|---|---|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
153New |
$10.9K - $17.2K
|
153
$24.3K
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
17.2KNew |
$1.23M - $1.93M
|
17.2K
$2.74M
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
10.7KNew |
$762K - $1.2M
|
10.7K
$1.7M
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-59- 40.97% |
$4.2K - $6.63K
|
85
$13.5K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.44K- 6.67% |
$601K - $948K
|
118K
$18.8M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
990+ 28.85% |
$70.5K - $111K
|
4.42K
$703K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
42+ 0.37% |
$2.99K - $4.72K
|
11.5K
$1.83M
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
10New |
$712 - $1.12K
|
10
$1.59K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-124K- 90.48% |
$8.81M - $13.9M
|
13K
$2.07M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
72+ 0.62% |
$5.13K - $8.09K
|
11.6K
$1.85M
|
|
Jul 16, 2024
Q2 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-250- 6.67% |
$17.8K - $28.1K
|
3.5K
$557K
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.37KNew |
$169K - $266K
|
2.37K
$377K
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
9+ 45.0% |
$641 - $1.01K
|
29
$4.61K
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.25KNew |
$160K - $253K
|
2.25K
$358K
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
212New |
$15.1K - $23.8K
|
212
$33.7K
|
|
Jul 12, 2024
Q2 2024
|
Tlwm
San Antonio, TX |
SELL
|
- |
-3.47K- 26.25% |
$247K - $390K
|
9.75K
$1.55M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.1K- 80.53% |
$505K - $798K
|
1.72K
$273K
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
19+ 73.08% |
$1.35K - $2.13K
|
45
$7.16K
|
|
Jul 12, 2024
Q2 2024
|
Orser Capital Management, LLC
|
SELL
|
- |
-237- 0.74% |
$16.9K - $26.6K
|
31.7K
$5.04M
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-59- 4.69% |
$4.2K - $6.63K
|
1.2K
$191K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
103+ 12.59% |
$7.33K - $11.6K
|
921
$146K
|
|
Jul 09, 2024
Q2 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
300+ 1.14% |
$21.4K - $33.7K
|
26.6K
$4.23M
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
28.1K+ 227.7% |
$2M - $3.16M
|
40.4K
$6.43M
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
52New |
$3.7K - $5.84K
|
52
$8.27K
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
11KNew |
$785K - $1.24M
|
11K
$1.75M
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
136+ 9.2% |
$9.68K - $15.3K
|
1.61K
$257K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.4K- 8.31% |
$2.86M - $3.46M
|
534K
$85M
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-100Closed |
$5.91K - $7.14K
|
0
$0
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-15- 75.0% |
$886 - $1.07K
|
5
$795
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-144- 5.91% |
$8.5K - $10.3K
|
2.29K
$364K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-16- 33.33% |
$945 - $1.14K
|
32
$5.09K
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
222New |
$13.1K - $15.9K
|
222
$35.3K
|
|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
2.83KNew |
$167K - $202K
|
2.83K
$450K
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
149New |
$8.8K - $10.6K
|
149
$23.7K
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
34New |
$2.01K - $2.43K
|
34
$5.41K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.31KNew |
$254K - $308K
|
4.31K
$685K
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
17.3KNew |
$1.02M - $1.23M
|
17.3K
$2.74M
|
|
May 15, 2024
Q1 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
35KNew |
$2.07M - $2.5M
|
35K
$5.57M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.1K- 85.62% |
$774K - $936K
|
2.2K
$350K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.11K- 4.8% |
$65.7K - $79.5K
|
22.1K
$3.51M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
760+ 11.74% |
$44.9K - $54.3K
|
7.24K
$1.15M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-67- 3.84% |
$3.96K - $4.79K
|
1.68K
$267K
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
58K+ 231.88% |
$3.42M - $4.14M
|
83K
$13.2M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
10.2KNew |
$603K - $729K
|
10.2K
$1.62M
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.81K+ 38.08% |
$225K - $272K
|
13.8K
$2.2M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-206- 7.43% |
$12.2K - $14.7K
|
2.57K
$408K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.13K- 67.26% |
$244K - $295K
|
2.01K
$320K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
237+ 5.89% |
$14K - $16.9K
|
4.26K
$678K
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
300+ 2.52% |
$17.7K - $21.4K
|
12.2K
$1.94M
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-230- 43.4% |
$13.6K - $16.4K
|
300
$47.7K
|