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 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-23.3KClosed |
$883K - $1.14M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.4KClosed |
$507K - $656K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.7KClosed |
$443K - $574K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.3KClosed |
$87.1K - $113K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-900Closed |
$34.1K - $44.1K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3Closed |
$114 - $147
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-230Closed |
$8.71K - $11.3K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-670- 1.51% |
$18.8K - $31.9K
|
43.8K
$9.23M
|
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-1.72KClosed |
$48.3K - $81.7K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-1.72KClosed |
$48.3K - $81.7K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-17.9KClosed |
$503K - $851K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-39.8KClosed |
$1.12M - $1.89M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-542Closed |
$15.2K - $25.8K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-86Closed |
$2.42K - $4.09K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-104Closed |
$2.92K - $4.94K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-48.9KClosed |
$1.37M - $2.32M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-7.52KClosed |
$211K - $358K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-24Closed |
$674 - $1.14K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-97Closed |
$2.72K - $4.61K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-41.6KClosed |
$1.17M - $1.98M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 18, 2021
Q4 2020
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-22.7KClosed |
$365K - $674K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-131Closed |
$2.11K - $3.89K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-12KClosed |
$193K - $356K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-19.7KClosed |
$318K - $586K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-134Closed |
$2.16K - $3.98K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.3KClosed |
$294K - $544K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-460Closed |
$7.4K - $13.7K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-51Closed |
$821 - $1.52K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Tributary Capital Management, LLC
|
SELL
|
- |
-359KClosed |
$5.78M - $10.7M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Feb 11, 2021
Q3 2020
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-15Closed |
$272 - $371
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-37.3KClosed |
$675K - $923K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.7KClosed |
$158K - $215K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.44KClosed |
$44.2K - $60.5K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Bailard, Inc.
|
SELL
|
- |
-14.3KClosed |
$259K - $354K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-10KClosed |
$181K - $248K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-3KClosed |
$54.3K - $74.3K
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Denali Advisors LLC
|
SELL
|
- |
-23.4KClosed |
$424K - $579K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Scout Investments, Inc.
|
SELL
|
- |
-53.5KClosed |
$969K - $1.32M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
774+ 387.0% |
$13.9K - $22.7K
|
974
$205K
|
|
|
Aug 17, 2020
Q2 2020
|
Parametrica Management LTD
|
SELL
|
- |
-11.4KClosed |
$205K - $334K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-19.1KClosed |
$343K - $560K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-331KClosed |
$5.93M - $9.68M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-11.9KClosed |
$213K - $347K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-181Closed |
$3.24K - $5.3K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.09KClosed |
$145K - $237K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-27.3KClosed |
$489K - $798K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-24.4KClosed |
$437K - $713K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-3Closed |
$53.8 - $87.8
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-8.96KClosed |
$161K - $262K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$306K - $1.02M
|
0
$0
|
|