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 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.42M - $2.25M
|
20K
$4.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.52KNew |
$251K - $396K
|
3.52K
$741K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.65KNew |
$687K - $1.08M
|
9.65K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
30.8KNew |
$2.19M - $3.46M
|
30.8K
$6.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
100New |
$7.12K - $11.2K
|
100
$21K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-76.1K- 72.41% |
$5.42M - $8.55M
|
29K
$6.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.9K- 97.03% |
$6.19M - $9.76M
|
2.66K
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
2.9KNew |
$206K - $326K
|
2.9K
$610K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
126K+ 20721.18% |
$8.98M - $14.2M
|
127K
$26.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
14.9KNew |
$1.06M - $1.67M
|
14.9K
$3.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
1.97KNew |
$140K - $221K
|
1.97K
$414K
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
BUY
|
- |
41.1KNew |
$2.92M - $4.61M
|
41.1K
$8.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.21KNew |
$229K - $361K
|
3.21K
$676K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.02K+ 18.67% |
$72.8K - $115K
|
6.5K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
61.1K+ 77.73% |
$4.35M - $6.87M
|
140K
$29.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.06KNew |
$146K - $231K
|
2.06K
$433K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2New |
$142 - $225
|
2
$421
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.47KNew |
$176K - $277K
|
2.47K
$520K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-296K- 3.74% |
$21.1M - $33.3M
|
7.63M
$1.61B
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.58K+ 76.22% |
$540K - $852K
|
17.5K
$3.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
172+ 4.02% |
$12.2K - $19.3K
|
4.45K
$937K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-220- 7.51% |
$15.7K - $24.7K
|
2.71K
$570K
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
2.55KNew |
$182K - $287K
|
2.55K
$537K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
30KNew |
$2.14M - $3.37M
|
30K
$6.31M
|
|
|
Aug 08, 2024
Q2 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
2.1KNew |
$149K - $236K
|
2.1K
$442K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.15KNew |
$153K - $241K
|
2.15K
$451K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.23K- 2.84% |
$87.5K - $138K
|
42K
$8.84M
|
|
|
Aug 06, 2024
Q2 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
1.9KNew |
$135K - $213K
|
1.9K
$400K
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-84.1K- 52.07% |
$5.99M - $9.45M
|
77.4K
$16.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Roubaix Capital, LLC
|
SELL
|
- |
-60.3K- 69.27% |
$4.29M - $6.77M
|
26.7K
$5.63M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
3New |
$214 - $337
|
3
$631
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
200New |
$14.2K - $22.5K
|
200
$42.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
18New |
$1.28K - $2.02K
|
18
$3.79K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$71.2 - $112
|
1
$210
|
|
|
Jul 23, 2024
Q2 2024
|
Shelton Wealth Management, LLC
|
BUY
|
- |
10.1KNew |
$721K - $1.14M
|
10.1K
$2.13M
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
153New |
$10.9K - $17.2K
|
153
$32.2K
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
10.7KNew |
$762K - $1.2M
|
10.7K
$2.25M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
10New |
$712 - $1.12K
|
10
$2.1K
|
|
| Q1 2024 | |||||||
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-100Closed |
$5.91K - $7.14K
|
0
$0
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
222New |
$13.1K - $15.9K
|
222
$46.7K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
34New |
$2.01K - $2.43K
|
34
$7.16K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.31KNew |
$254K - $308K
|
4.31K
$907K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.81K+ 38.08% |
$225K - $272K
|
13.8K
$2.91M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
237+ 5.89% |
$14K - $16.9K
|
4.26K
$897K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.13K- 67.26% |
$244K - $295K
|
2.01K
$423K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-206- 7.43% |
$12.2K - $14.7K
|
2.57K
$540K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
10.2KNew |
$603K - $729K
|
10.2K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
11.1KNew |
$657K - $795K
|
11.1K
$2.34M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-230- 0.86% |
$13.6K - $16.4K
|
26.4K
$5.56M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.14K- 99.95% |
$126K - $153K
|
1
$210
|
|