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 15, 2025
Q1 2025
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
10K+ 4.1% |
$1.72M - $2.13M
|
254K
$83.9M
|
|
|
May 15, 2025
Q1 2025
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
PUT |
244KNew |
$42.1M - $51.9M
|
244K
$80.6M
|
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.3KNew |
$396K - $489K
|
2.3K
$760K
|
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
2.6K+ 13.98% |
$448K - $553K
|
21.2K
$7.01M
|
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
2.3KNew |
$396K - $488K
|
2.3K
$758K
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
83New |
$14.3K - $17.6K
|
83
$27.4K
|
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.79KNew |
$309K - $380K
|
1.79K
$592K
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
11.8KNew |
$2.03M - $2.51M
|
11.8K
$3.9M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-10.2K- 40.48% |
$1.76M - $2.17M
|
15K
$4.96M
|
|
|
May 15, 2025
Q1 2025
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7KNew |
$1.21M - $1.49M
|
7K
$2.31M
|
|
|
May 15, 2025
Q1 2025
|
Avala Global LP
New York, NY |
SELL
|
- |
-196K- 42.04% |
$33.7M - $41.6M
|
270K
$89.1M
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
3.34KNew |
$575K - $709K
|
3.34K
$1.1M
|
|
|
May 15, 2025
Q1 2025
|
Redwood Investments, LLC
|
BUY
|
- |
15.3K+ 90.92% |
$2.63M - $3.24M
|
32.1K
$10.6M
|
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
3.31KNew |
$571K - $704K
|
3.31K
$1.1M
|
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.56KNew |
$614K - $756K
|
3.56K
$1.18M
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
100+ 0.95% |
$17.2K - $21.3K
|
10.6K
$3.5M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-60.2K- 71.53% |
$10.4M - $12.8M
|
24K
$7.92M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
6.22K+ 139.75% |
$1.07M - $1.32M
|
10.7K
$3.53M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.62KNew |
$279K - $344K
|
1.62K
$534K
|
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
24.9K+ 51.86% |
$4.3M - $5.3M
|
73K
$24.1M
|
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
33+ 2.17% |
$5.69K - $7.01K
|
1.55K
$514K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
100New |
$17.2K - $21.3K
|
100
$33.1K
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-180- 60.0% |
$31K - $38.3K
|
120
$39.7K
|
|
|
May 12, 2025
Q1 2025
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
3.47KNew |
$598K - $737K
|
3.47K
$1.15M
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
3New |
$517 - $638
|
3
$992
|
|
|
May 12, 2025
Q1 2025
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
91New |
$15.7K - $19.3K
|
91
$30.1K
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.18KNew |
$203K - $251K
|
1.18K
$390K
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
2.6KNew |
$448K - $553K
|
2.6K
$859K
|
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-10- 20.0% |
$1.72K - $2.13K
|
40
$13.2K
|
|
|
May 09, 2025
Q1 2025
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
272New |
$46.9K - $57.8K
|
272
$89.9K
|
|
|
May 09, 2025
Q1 2025
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-721- 10.15% |
$124K - $153K
|
6.38K
$2.11M
|
|
|
May 08, 2025
Q1 2025
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
1.56K+ 28.71% |
$269K - $331K
|
6.99K
$2.31M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
420+ 13.67% |
$72.4K - $89.3K
|
3.49K
$1.15M
|
|
|
May 06, 2025
Q1 2025
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
196New |
$33.8K - $41.7K
|
196
$64.8K
|
|
|
May 06, 2025
Q1 2025
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.41K- 22.89% |
$242K - $299K
|
4.73K
$1.56M
|
|
|
May 06, 2025
Q1 2025
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
728New |
$125K - $155K
|
728
$241K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
116+ 282.93% |
$20K - $24.7K
|
157
$51.9K
|
|
|
May 01, 2025
Q1 2025
|
Bogart Wealth, LLC
|
BUY
|
- |
100New |
$17.2K - $21.3K
|
100
$33.1K
|
|
|
Apr 30, 2025
Q1 2025
|
Park Square Financial Group, LLC
Roswell, GA |
SELL
|
- |
-21- 17.5% |
$3.62K - $4.46K
|
99
$32.7K
|
|
|
Apr 28, 2025
Q1 2025
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1New |
$172 - $213
|
1
$331
|
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
2.17KNew |
$374K - $461K
|
2.17K
$716K
|
|
|
Apr 25, 2025
Q1 2025
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 8.33% |
$172 - $213
|
13
$4.3K
|
|
|
Apr 25, 2025
Q1 2025
|
Peregrine Capital Management LLC
|
SELL
|
- |
-30.4K- 99.64% |
$5.24M - $6.46M
|
110
$36.4K
|
|
|
Apr 25, 2025
Q1 2025
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.29KNew |
$222K - $274K
|
1.29K
$426K
|
|
|
Apr 25, 2025
Q1 2025
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1New |
$172 - $213
|
1
$331
|
|
|
Apr 24, 2025
Q1 2025
|
Cavalier Investments, LLC
|
BUY
|
- |
9.16K+ 21.8% |
$1.58M - $1.95M
|
51.2K
$16.9M
|
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
3New |
$517 - $638
|
3
$992
|
|
|
Apr 22, 2025
Q1 2025
|
Everence Capital Management Inc
|
SELL
|
- |
-730- 22.88% |
$126K - $155K
|
2.46K
$813K
|
|
|
Apr 22, 2025
Q1 2025
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
5New |
$862 - $1.06K
|
5
$1.65K
|
|
|
Apr 22, 2025
Q1 2025
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 5.88% |
$345 - $425
|
36
$11.9K
|
|