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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
SELL
|
- |
-307- 11.75% |
$45.9K - $60.2K
|
2.31K
$435K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.76K+ 57.72% |
$861K - $1.13M
|
15.7K
$2.97M
|
|
Feb 13, 2025
Q4 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
315+ 10.86% |
$47.1K - $61.8K
|
3.22K
$606K
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
95+ 4.58% |
$14.2K - $18.6K
|
2.17K
$409K
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.01K- 4.08% |
$150K - $197K
|
23.6K
$4.45M
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.42K+ 13.39% |
$213K - $279K
|
12K
$2.27M
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-603- 17.16% |
$90.1K - $118K
|
2.91K
$549K
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.26KNew |
$188K - $247K
|
1.26K
$237K
|
|
Feb 13, 2025
Q4 2024
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-40.1K- 32.09% |
$6M - $7.87M
|
84.9K
$16M
|
|
Feb 13, 2025
Q4 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
55.1KNew |
$8.24M - $10.8M
|
55.1K
$10.4M
|
|
Feb 13, 2025
Q4 2024
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
17.4K+ 19.44% |
$2.6M - $3.41M
|
107K
$20.1M
|
|
Feb 13, 2025
Q4 2024
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
143K+ 90.44% |
$21.4M - $28.1M
|
301K
$56.8M
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5.32K+ 34.75% |
$796K - $1.04M
|
20.6K
$3.89M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.85KNew |
$575K - $754K
|
3.85K
$725K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.8K- 40.58% |
$419K - $549K
|
4.1K
$773K
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10.5KNew |
$1.57M - $2.06M
|
10.5K
$1.98M
|
|
Feb 13, 2025
Q4 2024
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-50K- 74.83% |
$7.48M - $9.82M
|
16.8K
$3.17M
|
|
Feb 13, 2025
Q4 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
31+ 0.06% |
$4.63K - $6.08K
|
49.1K
$9.26M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.2K- 25.51% |
$2.87M - $3.77M
|
56.1K
$10.6M
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.21KNew |
$330K - $433K
|
2.21K
$416K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.03K- 44.43% |
$603K - $791K
|
5.04K
$950K
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.11K+ 33.37% |
$1.21M - $1.59M
|
32.4K
$6.11M
|
|
Feb 13, 2025
Q4 2024
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-355K- 49.57% |
$53M - $69.6M
|
361K
$68M
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.1K+ 83.45% |
$464K - $608K
|
6.82K
$1.28M
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
260+ 2.31% |
$38.9K - $51K
|
11.5K
$2.17M
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
209+ 4.83% |
$31.2K - $41K
|
4.53K
$854K
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
366+ 5.98% |
$54.7K - $71.8K
|
6.49K
$1.22M
|
|
Feb 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-118- 0.86% |
$17.6K - $23.1K
|
13.6K
$2.55M
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
17.4K+ 4.73% |
$2.6M - $3.42M
|
385K
$72.6M
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
127+ 109.48% |
$19K - $24.9K
|
243
$45.8K
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
44New |
$6.58K - $8.63K
|
44
$8.29K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-8.17K- 12.94% |
$1.22M - $1.6M
|
55K
$10.4M
|
|
Feb 12, 2025
Q4 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.44K- 13.88% |
$215K - $283K
|
8.94K
$1.69M
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
973+ 892.66% |
$145K - $191K
|
1.08K
$204K
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
3.05KNew |
$456K - $599K
|
3.05K
$575K
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.27KNew |
$190K - $249K
|
1.27K
$239K
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
877+ 14.65% |
$131K - $172K
|
6.87K
$1.29M
|
|
Feb 12, 2025
Q4 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-1.03K- 11.58% |
$154K - $201K
|
7.84K
$1.48M
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
592KNew |
$88.5M - $116M
|
592K
$112M
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-47.7K- 92.34% |
$7.14M - $9.36M
|
3.96K
$746K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
181K+ 120.43% |
$27.1M - $35.6M
|
332K
$62.5M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.5K+ 5.66% |
$672K - $882K
|
83.9K
$15.8M
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.17K+ 21.58% |
$175K - $230K
|
6.6K
$1.24M
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
98K+ 64.84% |
$14.6M - $19.2M
|
249K
$46.9M
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
11+ 0.83% |
$1.64K - $2.16K
|
1.34K
$253K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.83K- 9.78% |
$273K - $359K
|
16.9K
$3.18M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.6K+ 37.39% |
$1.89M - $2.48M
|
46.5K
$8.75M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
38.9K+ 107.72% |
$5.82M - $7.64M
|
75.1K
$14.2M
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-44- 1.82% |
$6.58K - $8.63K
|
2.38K
$448K
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.63KNew |
$542K - $711K
|
3.63K
$683K
|