Icon Advisers Inc Carpenter Technology Corp Transaction History

Icon Advisers Inc

$422 Million
Q2 2025

A detailed history of Icon Advisers Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Icon Advisers Inc holds 18,500 shares of CRS stock, worth $4.48 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

18,500

Previous 15,000 23.33%

Holding current value

$4.48 Million

Previous $2.72 Million 88.19%

% of portfolio

1.21%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$151.3 - $276.38 $529,550 - $967,330	3,500 Added 23.33%	18,500 $5.11 Million
Q1 2025 May 14, 2025	SELL	$172.39 - $212.53 $430,974 - $531,325	-2,500 Reduced 14.29%	15,000 $2.72 Million
Q4 2024 Feb 13, 2025	SELL	$149.5 - $196.14 $1.87 Million - $2.45 Million	-12,500 Reduced 41.67%	17,500 $2.97 Million
Q3 2024 Nov 13, 2024	SELL	$104.79 - $161.78 $523,950 - $808,900	-5,000 Reduced 14.29%	30,000 $4.79 Million
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $2.07 Million - $2.5 Million	35,000 New	35,000 $2.5 Million
Q3 2020 Nov 05, 2020	SELL	$18.11 - $24.75 $1.24 Million - $1.69 Million	-68,300 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$17.92 - $29.27 $542,187 - $885,593	-30,256 Reduced 30.7%	68,300 $1.66 Million
Q4 2019 Jan 31, 2020	SELL	$48.41 - $53.95 $958,517 - $1.07 Million	-19,800 Reduced 16.73%	98,556 $4.91 Million
Q2 2019 Aug 02, 2019	BUY	$40.56 - $51.7 $3.38 Million - $4.31 Million	83,400 Added 238.59%	118,356 $5.68 Million
Q1 2019 May 01, 2019	BUY	$35.87 - $48.22 $1.25 Million - $1.69 Million	34,956 New	34,956 $1.6 Million

Others Institutions Holding CRS

# of Institutions

626

Shares Held

47.5M

Call Options Held

1.03M

Put Options Held

769K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $11.7B
Description
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium a...

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Icon Advisers Inc Carpenter Technology Corp Transaction History