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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
25New |
$1.51K - $1.85K
|
25
$8.26K
|
|
|
Jan 10, 2024
Q4 2023
|
Range Financial Group LLC
|
BUY
|
- |
259+ 2.47% |
$15.7K - $19.2K
|
10.7K
$3.55M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
80KNew |
$4.28M - $5.58M
|
80K
$26.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.02KNew |
$161K - $210K
|
3.02K
$997K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.6KNew |
$246K - $321K
|
4.6K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-15K- 80.43% |
$805K - $1.05M
|
3.66K
$1.21M
|
|
|
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
$93.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
1.8K+ 13.04% |
$96.3K - $125K
|
15.6K
$5.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-16- 27.12% |
$856 - $1.12K
|
43
$14.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
3KNew |
$161K - $209K
|
3K
$992K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
12New |
$642 - $837
|
12
$3.97K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
90New |
$4.82K - $6.27K
|
90
$29.7K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-289- 1.63% |
$15.5K - $20.1K
|
17.5K
$5.77M
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.01K- 25.39% |
$108K - $140K
|
5.91K
$1.95M
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
100New |
$5.35K - $6.97K
|
100
$33.1K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
35New |
$1.87K - $2.44K
|
35
$11.6K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
14+ 9.86% |
$749 - $976
|
156
$51.6K
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
102New |
$5.46K - $7.11K
|
102
$33.7K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-131K- 82.0% |
$5.44M - $7.34M
|
28.7K
$9.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-14.2K- 8.28% |
$589K - $795K
|
157K
$51.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
26KNew |
$1.08M - $1.46M
|
26K
$8.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-548- 39.31% |
$22.8K - $30.8K
|
846
$280K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-50- 55.56% |
$2.08K - $2.81K
|
40
$13.2K
|
|
|
Aug 03, 2023
Q2 2023
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
5.43KNew |
$226K - $305K
|
5.43K
$1.79M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.69K- 8.18% |
$70.3K - $94.9K
|
19K
$6.28M
|
|
|
Jul 27, 2023
Q2 2023
|
Norwood Financial Corp
|
BUY
|
- |
567New |
$23.6K - $31.8K
|
567
$187K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
15.8KNew |
$657K - $886K
|
15.8K
$5.22M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
17New |
$707 - $954
|
17
$5.62K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 60.0% |
$125 - $168
|
8
$2.64K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-656Closed |
$23.5K - $34.1K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
200+ 666.67% |
$7.18K - $10.4K
|
230
$76K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.1K- 11.87% |
$39.5K - $57.2K
|
8.17K
$2.7M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.03MNew |
$36.8M - $53.4M
|
1.03M
$339M
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$35.9 - $52
|
1
$331
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
97+ 4850.0% |
$3.48K - $5.05K
|
99
$32.7K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-3- 0.51% |
$108 - $156
|
585
$193K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
37New |
$1.23K - $1.59K
|
37
$12.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
7.6KNew |
$253K - $326K
|
7.6K
$2.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
6.58KNew |
$219K - $282K
|
6.58K
$2.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
3.06KNew |
$102K - $131K
|
3.06K
$1.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.42KNew |
$180K - $232K
|
5.42K
$1.79M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.98K- 3.06% |
$166K - $213K
|
157K
$52M
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.81KNew |
$93.4K - $120K
|
2.81K
$928K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
7KNew |
$177K - $273K
|
7K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
16.9KNew |
$428K - $660K
|
16.9K
$5.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-453KClosed |
$11.5M - $17.7M
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
2.41K+ 21.2% |
$61.1K - $94.2K
|
13.8K
$4.56M
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100Closed |
$2.54K - $3.91K
|
0
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.01KNew |
$25.5K - $39.3K
|
1.01K
$332K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-6Closed |
$166 - $263
|
0
$0
|
|