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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
661+ 20.19% |
$39K - $47.2K
|
3.94K
$828K
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
300+ 2.52% |
$17.7K - $21.4K
|
12.2K
$2.57M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
97+ 210.87% |
$5.73K - $6.93K
|
143
$30.1K
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-5.8K- 16.42% |
$343K - $414K
|
29.5K
$6.21M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.29K+ 5.06% |
$135K - $163K
|
47.5K
$9.99M
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-351- 5.68% |
$20.7K - $25.1K
|
5.83K
$1.23M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
86New |
$5.08K - $6.14K
|
86
$18.1K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
8New |
$472 - $571
|
8
$1.68K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
420New |
$24.8K - $30K
|
420
$88.4K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50.8K- 14.53% |
$3M - $3.63M
|
299K
$62.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-16.8K- 9.66% |
$990K - $1.2M
|
157K
$33M
|
|
|
Apr 19, 2024
Q1 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
3.9K+ 30.33% |
$230K - $278K
|
16.7K
$3.52M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-409- 11.82% |
$24.2K - $29.2K
|
3.05K
$642K
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
503New |
$29.7K - $35.9K
|
503
$106K
|
|
| Q4 2023 | |||||||
|
Jun 07, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-45.2K- 43.44% |
$2.74M - $3.34M
|
58.9K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-316- 0.25% |
$19.1K - $23.4K
|
124K
$26.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
295New |
$17.9K - $21.8K
|
295
$62.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-18.6K- 69.3% |
$1.13M - $1.38M
|
8.24K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
20.3K+ 32.95% |
$1.23M - $1.5M
|
81.9K
$17.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.15KNew |
$372K - $455K
|
6.15K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-578- 5.4% |
$35K - $42.7K
|
10.1K
$2.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
92.6K+ 41.61% |
$5.6M - $6.85M
|
315K
$66.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.2K- 36.68% |
$737K - $900K
|
21K
$4.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1K- 24.39% |
$60.5K - $74K
|
3.1K
$652K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-299- 66.15% |
$18.1K - $22.1K
|
153
$32.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
21.6K+ 347.43% |
$1.3M - $1.59M
|
27.8K
$5.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-6.02K- 13.74% |
$364K - $445K
|
37.8K
$7.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
955+ 5.16% |
$57.8K - $70.6K
|
19.5K
$4.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
406New |
$24.6K - $30K
|
406
$85.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
441New |
$26.7K - $32.6K
|
441
$92.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
2.86KNew |
$173K - $211K
|
2.86K
$602K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
400New |
$24.2K - $29.6K
|
400
$84.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
100New |
$6.05K - $7.4K
|
100
$21K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-160- 91.95% |
$9.68K - $11.8K
|
14
$2.95K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
18.3KNew |
$1.11M - $1.35M
|
18.3K
$3.86M
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1New |
$60.5 - $74
|
1
$210
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 25.0% |
$121 - $148
|
10
$2.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
25New |
$1.51K - $1.85K
|
25
$5.26K
|
|
|
Jan 17, 2024
Q4 2023
|
Hms Capital Management, LLC
|
BUY
|
- |
5.13KNew |
$310K - $379K
|
5.13K
$1.08M
|
|
|
Jan 10, 2024
Q4 2023
|
Range Financial Group LLC
|
BUY
|
- |
259+ 2.47% |
$15.7K - $19.2K
|
10.7K
$2.26M
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
37.3K+ 6477.08% |
$2M - $2.6M
|
37.9K
$7.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
57New |
$3.05K - $3.97K
|
57
$12K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
80KNew |
$4.28M - $5.58M
|
80K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.09KNew |
$165K - $216K
|
3.09K
$651K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.02KNew |
$161K - $210K
|
3.02K
$635K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.6KNew |
$246K - $321K
|
4.6K
$969K
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
20KNew |
$1.07M - $1.39M
|
20K
$4.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-15K- 80.43% |
$805K - $1.05M
|
3.66K
$770K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
4.04KNew |
$216K - $282K
|
4.04K
$850K
|
|
|
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
$59.5M
|
|