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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-7.9K- 29.81% |
$1.18M - $1.55M
|
18.6K
$3.5M
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-451- 7.73% |
$67.4K - $88.5K
|
5.39K
$1.02M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
28K+ 100.41% |
$4.18M - $5.48M
|
55.8K
$10.5M
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11K- 13.4% |
$1.64M - $2.15M
|
70.8K
$13.3M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
831+ 4.72% |
$124K - $163K
|
18.4K
$3.47M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
175K+ 509.24% |
$26.2M - $34.3M
|
209K
$39.5M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-229- 0.51% |
$34.2K - $44.9K
|
44.4K
$8.36M
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.82KNew |
$421K - $553K
|
2.82K
$531K
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
28K+ 7.77% |
$4.19M - $5.5M
|
389K
$73.3M
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
11.3KNew |
$1.69M - $2.22M
|
11.3K
$2.14M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
119K+ 1176.4% |
$17.7M - $23.3M
|
129K
$24.3M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.9K+ 18.17% |
$2.37M - $3.11M
|
103K
$19.4M
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
100+ 5.88% |
$15K - $19.6K
|
1.8K
$339K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.1K- 15.84% |
$3.45M - $4.53M
|
123K
$23.1M
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.01KNew |
$1.05M - $1.37M
|
7.01K
$1.32M
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-15K- 23.75% |
$2.24M - $2.94M
|
48K
$9.05M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.74K+ 23.73% |
$410K - $538K
|
14.3K
$2.69M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
118KNew |
$17.7M - $23.2M
|
118K
$22.3M
|
|
Feb 14, 2025
Q4 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-42K- 31.2% |
$6.27M - $8.23M
|
92.6K
$17.4M
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.05K+ 63.86% |
$754K - $990K
|
12.9K
$2.44M
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
12.8KNew |
$1.91M - $2.5M
|
12.8K
$2.41M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.86K- 68.31% |
$877K - $1.15M
|
2.72K
$513K
|
|
Feb 14, 2025
Q4 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
6.2K+ 8.03% |
$927K - $1.22M
|
83.4K
$15.7M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12.9K+ 36.54% |
$1.93M - $2.53M
|
48.2K
$9.08M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
25.2KNew |
$3.77M - $4.94M
|
25.2K
$4.75M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-184K- 20.55% |
$27.6M - $36.2M
|
713K
$134M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
118K+ 20.97% |
$17.6M - $23.1M
|
679K
$128M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
21.9K+ 76.46% |
$3.27M - $4.3M
|
50.5K
$9.52M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-186K- 7.34% |
$27.9M - $36.6M
|
2.35M
$443M
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
83.3K+ 35.23% |
$12.5M - $16.3M
|
320K
$60.3M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
56K+ 50.0% |
$8.37M - $11M
|
168K
$31.7M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54.3K+ 783.39% |
$8.12M - $10.7M
|
61.3K
$11.5M
|
|
Feb 14, 2025
Q4 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.51KNew |
$225K - $296K
|
1.51K
$284K
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-756- 13.31% |
$113K - $148K
|
4.92K
$928K
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4- 0.18% |
$598 - $785
|
2.16K
$408K
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
3.46K+ 51.81% |
$517K - $678K
|
10.1K
$1.91M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.4K+ 75.0% |
$1.26M - $1.65M
|
19.6K
$3.69M
|
|
Feb 14, 2025
Q4 2024
|
Gallo Partners, LP
Bloomfield, NJ |
BUY
|
- |
11.1KNew |
$1.65M - $2.17M
|
11.1K
$2.08M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.6K- 7.95% |
$4.87M - $6.39M
|
377K
$71.1M
|
|
Feb 14, 2025
Q4 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-44.8K- 14.36% |
$6.69M - $8.78M
|
267K
$50.3M
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
18New |
$2.69K - $3.53K
|
18
$3.39K
|
|
Feb 14, 2025
Q4 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
29.9K+ 20.13% |
$4.48M - $5.87M
|
179K
$33.7M
|
|
Feb 14, 2025
Q4 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
152+ 28.95% |
$22.7K - $29.8K
|
677
$128K
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-50- 41.67% |
$7.48K - $9.81K
|
70
$13.2K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
110K+ 392.73% |
$16.5M - $21.6M
|
138K
$26.1M
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
14KNew |
$2.09M - $2.75M
|
14K
$2.64M
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-118K- 20.73% |
$17.6M - $23.1M
|
450K
$84.9M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
101New |
$15.1K - $19.8K
|
101
$19K
|
|
Feb 14, 2025
Q4 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
5.22K+ 36.65% |
$781K - $1.02M
|
19.5K
$3.67M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-133K- 58.91% |
$19.9M - $26.2M
|
93.1K
$17.5M
|