Latest Institutional Sells of Carpenter Technology Corp (CRS)
This list provides information on the latest institutional transactions involving Carpenter Technology Corp (CRS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale 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
$22M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-20.4K- 85.17% |
$2.14M - $3.3M
|
3.56K
$670K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-15.5K- 87.39% |
$1.62M - $2.5M
|
2.23K
$420K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.7K- 77.68% |
$912K - $1.41M
|
2.5K
$471K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.5K- 37.05% |
$786K - $1.21M
|
12.8K
$2.4M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.2K- 2.93% |
$335K - $518K
|
106K
$20M
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-3.01K- 22.44% |
$316K - $487K
|
10.4K
$1.96M
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.71K- 3.5% |
$284K - $438K
|
74.7K
$14.1M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.73K- 42.28% |
$181K - $279K
|
2.36K
$444K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.6K- 36.18% |
$168K - $259K
|
2.82K
$532K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.42K- 7.21% |
$148K - $229K
|
18.2K
$3.43M
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1K- 42.23% |
$105K - $162K
|
1.37K
$258K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1K- 13.16% |
$105K - $162K
|
6.6K
$1.24M
|
|
Oct 24, 2024
Q3 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1K- 28.57% |
$105K - $162K
|
2.5K
$471K
|
|
Oct 09, 2024
Q3 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-1K- 16.17% |
$105K - $162K
|
5.19K
$977K
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-900- 3.38% |
$94.3K - $146K
|
25.7K
$4.85M
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
SELL
|
- |
-805- 38.17% |
$84.4K - $130K
|
1.3K
$246K
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-567- 20.25% |
$59.4K - $91.7K
|
2.23K
$421K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-546- 29.5% |
$57.2K - $88.3K
|
1.31K
$246K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-429- 2.48% |
$45K - $69.4K
|
16.9K
$3.18M
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-356- 29.67% |
$37.3K - $57.6K
|
844
$159K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-200- 5.0% |
$21K - $32.4K
|
3.8K
$716K
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-190- 0.9% |
$19.9K - $30.7K
|
20.9K
$3.95M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-124- 91.85% |
$13K - $20.1K
|
11
$2.07K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-122- 18.02% |
$12.8K - $19.7K
|
555
$105K
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-65- 14.44% |
$6.81K - $10.5K
|
385
$72.5K
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-46- 23.83% |
$4.82K - $7.44K
|
147
$27.7K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-34- 12.45% |
$3.56K - $5.5K
|
239
$45K
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-20- 28.57% |
$2.1K - $3.24K
|
50
$9.42K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-3- 6.67% |
$314 - $485
|
42
$7.91K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-296K- 3.74% |
$21.1M - $33.3M
|
7.63M
$1.44B
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.9K- 97.03% |
$6.19M - $9.76M
|
2.66K
$502K
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-84.1K- 52.07% |
$5.99M - $9.45M
|
77.4K
$14.6M
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-76.1K- 72.41% |
$5.42M - $8.55M
|
29K
$5.46M
|
|
Aug 02, 2024
Q2 2024
|
Roubaix Capital, LLC
|
SELL
|
- |
-60.3K- 69.27% |
$4.29M - $6.77M
|
26.7K
$5.04M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.23K- 2.84% |
$87.5K - $138K
|
42K
$7.92M
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-220- 7.51% |
$15.7K - $24.7K
|
2.71K
$510K
|
|
Q1 2024 | |||||||
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50.8K- 14.53% |
$3M - $3.63M
|
299K
$56.3M
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-16.8K- 9.66% |
$990K - $1.2M
|
157K
$29.5M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-5.8K- 16.42% |
$343K - $414K
|
29.5K
$5.56M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.13K- 67.26% |
$244K - $295K
|
2.01K
$379K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.14K- 99.95% |
$126K - $153K
|
1
$188
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-409- 11.82% |
$24.2K - $29.2K
|
3.05K
$575K
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-351- 5.68% |
$20.7K - $25.1K
|
5.83K
$1.1M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-230- 0.86% |
$13.6K - $16.4K
|
26.4K
$4.98M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-206- 7.43% |
$12.2K - $14.7K
|
2.57K
$484K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-100Closed |
$5.91K - $7.14K
|
0
$0
|
|
Q4 2023 | |||||||
Jun 07, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-45.2K- 43.44% |
$2.74M - $3.34M
|
58.9K
$11.1M
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-18.6K- 69.3% |
$1.13M - $1.38M
|
8.24K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.2K- 36.68% |
$737K - $900K
|
21K
$3.96M
|