Latest Institutional Sells of Carpenter Technology Corp (CRS)
This list provides information on the latest institutional transactions involving Carpenter Technology Corp (CRS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-141K- 64.94% |
$10M - $15.8M
|
76K
$12.9M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.9K- 97.03% |
$6.19M - $9.76M
|
2.66K
$452K
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-84.1K- 52.07% |
$5.99M - $9.45M
|
77.4K
$13.1M
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-76.1K- 72.41% |
$5.42M - $8.55M
|
29K
$4.92M
|
|
Aug 02, 2024
Q2 2024
|
Roubaix Capital, LLC
|
SELL
|
- |
-60.3K- 69.27% |
$4.29M - $6.77M
|
26.7K
$4.54M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.15K- 18.76% |
$224K - $354K
|
13.6K
$2.32M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.23K- 2.84% |
$87.5K - $138K
|
42K
$7.13M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-781- 11.8% |
$55.6K - $87.8K
|
5.84K
$991K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-273- 7.93% |
$19.4K - $30.7K
|
3.17K
$538K
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-220- 7.51% |
$15.7K - $24.7K
|
2.71K
$460K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-59- 40.97% |
$4.2K - $6.63K
|
85
$14.4K
|
|
Q1 2024 | |||||||
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50.8K- 14.53% |
$3M - $3.63M
|
299K
$50.7M
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-16.8K- 9.66% |
$990K - $1.2M
|
157K
$26.6M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.1K- 85.62% |
$774K - $936K
|
2.2K
$373K
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-5.8K- 16.42% |
$343K - $414K
|
29.5K
$5.01M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.13K- 67.26% |
$244K - $295K
|
2.01K
$341K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.6K- 8.07% |
$154K - $186K
|
29.6K
$5.02M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.14K- 99.95% |
$126K - $153K
|
1
$170
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-409- 11.82% |
$24.2K - $29.2K
|
3.05K
$518K
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-351- 5.68% |
$20.7K - $25.1K
|
5.83K
$989K
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-230- 43.4% |
$13.6K - $16.4K
|
300
$50.9K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-230- 0.86% |
$13.6K - $16.4K
|
26.4K
$4.48M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-206- 7.43% |
$12.2K - $14.7K
|
2.57K
$435K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-100Closed |
$5.91K - $7.14K
|
0
$0
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-16- 33.33% |
$945 - $1.14K
|
32
$5.43K
|
|
Q4 2023 | |||||||
Jun 07, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-45.2K- 43.44% |
$2.74M - $3.34M
|
58.9K
$9.99M
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-18.6K- 69.3% |
$1.13M - $1.38M
|
8.24K
$1.4M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.2K- 36.68% |
$737K - $900K
|
21K
$3.57M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.52K- 91.18% |
$455K - $556K
|
727
$123K
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-6.02K- 13.74% |
$364K - $445K
|
37.8K
$6.41M
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1K- 24.39% |
$60.5K - $74K
|
3.1K
$526K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-578- 5.4% |
$35K - $42.7K
|
10.1K
$1.72M
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-430- 1.3% |
$26K - $31.8K
|
32.7K
$5.54M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-316- 0.25% |
$19.1K - $23.4K
|
124K
$21.1M
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-299- 66.15% |
$18.1K - $22.1K
|
153
$26K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-160- 91.95% |
$9.68K - $11.8K
|
14
$2.38K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-85.3K- 23.16% |
$4.56M - $5.94M
|
283K
$48M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-15K- 80.43% |
$805K - $1.05M
|
3.66K
$621K
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.01K- 25.39% |
$108K - $140K
|
5.91K
$1M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-289- 1.63% |
$15.5K - $20.1K
|
17.5K
$2.96M
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-16- 27.12% |
$856 - $1.12K
|
43
$7.3K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-3- 8.11% |
$161 - $209
|
34
$5.77K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-131K- 82.0% |
$5.44M - $7.34M
|
28.7K
$4.87M
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-14.2K- 8.28% |
$589K - $795K
|
157K
$26.6M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.69K- 8.18% |
$70.3K - $94.9K
|
19K
$3.22M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-548- 39.31% |
$22.8K - $30.8K
|
846
$144K
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-50- 55.56% |
$2.08K - $2.81K
|
40
$6.79K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.1K- 11.87% |
$39.5K - $57.2K
|
8.17K
$1.39M
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.04KClosed |
$37.4K - $54.2K
|
0
$0
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-656Closed |
$23.5K - $34.1K
|
0
$0
|