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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-21.2K- 15.36% |
$2.22M - $3.43M
|
117K
$38.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
CALL |
174New |
$18.2K - $28.1K
|
174
$57.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.45KNew |
$885K - $1.37M
|
8.45K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
5.86KNew |
$614K - $949K
|
5.86K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.6KNew |
$272K - $421K
|
2.6K
$859K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.56KNew |
$582K - $899K
|
5.56K
$1.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-3.01K- 22.44% |
$316K - $487K
|
10.4K
$3.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
2.3KNew |
$241K - $372K
|
2.3K
$760K
|
|
|
Nov 13, 2024
Q3 2024
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
1.8KNew |
$189K - $291K
|
1.8K
$595K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
5.88KNew |
$617K - $952K
|
5.88K
$1.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.7K- 77.68% |
$912K - $1.41M
|
2.5K
$826K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.5K- 37.05% |
$786K - $1.21M
|
12.8K
$4.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-27.7K- 16.07% |
$2.9M - $4.48M
|
145K
$47.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-900- 3.38% |
$94.3K - $146K
|
25.7K
$8.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.27KNew |
$238K - $368K
|
2.27K
$751K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.43KNew |
$255K - $393K
|
2.43K
$803K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.43KNew |
$150K - $231K
|
1.43K
$472K
|
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
SELL
|
- |
-805- 38.17% |
$84.4K - $130K
|
1.3K
$431K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-15.5K- 87.39% |
$1.62M - $2.5M
|
2.23K
$737K
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2+ 100.0% |
$210 - $324
|
4
$1.32K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
54New |
$5.66K - $8.74K
|
54
$17.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
2.2K+ 42.31% |
$231K - $356K
|
7.4K
$2.45M
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
3New |
$314 - $485
|
3
$992
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
8+ 27.59% |
$838 - $1.29K
|
37
$12.2K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
180+ 8.86% |
$18.9K - $29.1K
|
2.21K
$731K
|
|
|
Oct 24, 2024
Q3 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1K- 28.57% |
$105K - $162K
|
2.5K
$826K
|
|
|
Oct 24, 2024
Q3 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.49KNew |
$156K - $240K
|
1.49K
$491K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.98K+ 2.52% |
$312K - $482K
|
121K
$40M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.6K- 36.18% |
$168K - $259K
|
2.82K
$933K
|
|
|
Oct 18, 2024
Q3 2024
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
BUY
|
- |
1.52KNew |
$159K - $246K
|
1.52K
$502K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
400New |
$41.9K - $64.7K
|
400
$132K
|
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
61.5K+ 14.23% |
$6.44M - $9.95M
|
494K
$163M
|
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
1.44KNew |
$151K - $233K
|
1.44K
$477K
|
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
BUY
|
- |
1.76KNew |
$184K - $285K
|
1.76K
$582K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$419 - $647
|
4
$1.32K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-3- 6.67% |
$314 - $485
|
42
$13.9K
|
|
|
Oct 04, 2024
Q3 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
3.94KNew |
$413K - $637K
|
3.94K
$1.3M
|
|
| Q2 2024 | |||||||
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
300New |
$21.4K - $33.7K
|
300
$99.2K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
9.3KNew |
$662K - $1.04M
|
9.3K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
130KNew |
$9.25M - $14.6M
|
130K
$43M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
130KNew |
$9.25M - $14.6M
|
130K
$43M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.52KNew |
$251K - $396K
|
3.52K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
2.9KNew |
$206K - $326K
|
2.9K
$958K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-76.1K- 72.41% |
$5.42M - $8.55M
|
29K
$9.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
100New |
$7.12K - $11.2K
|
100
$33.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
1.97KNew |
$140K - $221K
|
1.97K
$649K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
14.9KNew |
$1.06M - $1.67M
|
14.9K
$4.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
61.1K+ 77.73% |
$4.35M - $6.87M
|
140K
$46.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2New |
$142 - $225
|
2
$661
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-296K- 3.74% |
$21.1M - $33.3M
|
7.63M
$2.52B
|
|