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 18, 2020
Q1 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$445K - $1.48M
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Carret Asset Management, LLC
|
SELL
|
- |
-28.3KClosed |
$421K - $1.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-827Closed |
$12.3K - $40.9K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-6.95KClosed |
$103K - $344K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-4.83KClosed |
$71.8K - $239K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-475Closed |
$7.06K - $23.5K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-6.09KClosed |
$90.5K - $301K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
37.8KNew |
$562K - $1.87M
|
37.8K
$7.12M
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-2Closed |
$29.7 - $99
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-199Closed |
$2.96K - $9.85K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Sciencast Management LP
|
SELL
|
- |
-4.16KClosed |
$61.9K - $206K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-12.4KClosed |
$601K - $670K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.04KClosed |
$50.2K - $55.9K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-8.74KClosed |
$423K - $471K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.34KClosed |
$64.9K - $72.3K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Wbi Investments, Inc.
|
SELL
|
- |
-4.74KClosed |
$229K - $256K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-94Closed |
$4.15K - $5.25K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-12.4KClosed |
$548K - $694K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-7.07KClosed |
$312K - $395K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-100Closed |
$4.41K - $5.59K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-7.26KClosed |
$321K - $406K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-185KClosed |
$8.17M - $10.3M
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-216Closed |
$9.53K - $12.1K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
James Investment Research Inc
|
SELL
|
- |
-4.87KClosed |
$215K - $272K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-14.3KClosed |
$633K - $801K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-300Closed |
$13.2K - $16.8K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-500Closed |
$22.1K - $27.9K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
28.2KNew |
$1.14M - $1.46M
|
28.2K
$5.32M
|
|
Aug 15, 2019
Q2 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-59.2KClosed |
$2.4M - $3.06M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5KClosed |
$203K - $259K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-910Closed |
$36.9K - $47K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-27Closed |
$1.1K - $1.4K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.42KClosed |
$179K - $228K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-11.6KClosed |
$470K - $600K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.55KClosed |
$63K - $80.3K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-414Closed |
$16.8K - $21.4K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-376Closed |
$15.3K - $19.4K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
SELL
|
- |
-90Closed |
$3.65K - $4.65K
|
0
$0
|
|
Jul 01, 2019
Q2 2019
|
Park National Corp
|
SELL
|
- |
-4.39KClosed |
$178K - $227K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Brown Advisory Inc
|
SELL
|
- |
-5.9KClosed |
$212K - $284K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-203Closed |
$7.28K - $9.79K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-618Closed |
$22.2K - $29.8K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-203Closed |
$7.28K - $9.79K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-200Closed |
$7.17K - $9.64K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-147Closed |
$5.27K - $7.09K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.71KClosed |
$57.2K - $102K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-4.04KClosed |
$135K - $241K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-42.4KClosed |
$1.42M - $2.53M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-9.35KClosed |
$314K - $557K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
7KNew |
$235K - $417K
|
7K
$1.32M
|