A detailed history of Truist Financial Corp transactions in Carpenter Technology Corp stock. As of the latest transaction made, Truist Financial Corp holds 4,568 shares of CRS stock, worth $886,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,568
Previous 4,341 5.23%
Holding current value
$886,374
Previous $475,000 53.47%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$104.79 - $161.78 $23,787 - $36,724
227 Added 5.23%
4,568 $729,000
Q2 2024

Aug 20, 2024

SELL
$71.19 - $112.36 $122,162 - $192,809
-1,716 Reduced 28.33%
4,341 $475,000
Q1 2024

May 10, 2024

SELL
$59.06 - $71.42 $36,558 - $44,208
-619 Reduced 9.27%
6,057 $432,000
Q4 2023

Feb 02, 2024

SELL
$60.51 - $73.95 $86,529 - $105,748
-1,430 Reduced 17.64%
6,676 $472,000
Q3 2023

Nov 14, 2023

SELL
$53.52 - $69.72 $4,335 - $5,647
-81 Reduced 0.99%
8,106 $544,000
Q2 2023

Aug 01, 2023

SELL
$41.6 - $56.13 $1,622 - $2,189
-39 Reduced 0.47%
8,187 $459,000
Q1 2023

May 05, 2023

BUY
$35.88 - $52.03 $3,229 - $4,682
90 Added 1.11%
8,226 $368,000
Q4 2022

Feb 17, 2023

SELL
$33.26 - $42.85 $20,787 - $26,781
-625 Reduced 7.13%
8,136 $300,000
Q3 2022

Oct 26, 2022

BUY
$25.35 - $39.06 $222,091 - $342,204
8,761 New
8,761 $273,000
Q2 2022

Jul 22, 2022

SELL
$27.71 - $43.83 $790,122 - $1.25 Million
-28,514 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$28.52 - $42.58 $3,878 - $5,790
136 Added 0.48%
28,514 $1.2 Million
Q4 2021

Feb 14, 2022

BUY
$27.48 - $34.25 $779,827 - $971,946
28,378 New
28,378 $829,000
Q3 2021

Nov 05, 2021

SELL
$31.38 - $40.36 $534,997 - $688,097
-17,049 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$37.87 - $49.02 $4,733 - $6,127
-125 Reduced 0.73%
17,049 $686,000
Q1 2021

May 17, 2021

BUY
$28.09 - $47.54 $277,107 - $468,982
9,865 Added 134.97%
17,174 $707,000
Q4 2020

Feb 18, 2021

BUY
$16.09 - $29.71 $117,601 - $217,150
7,309 New
7,309 $213,000
Q1 2020

May 15, 2020

SELL
$14.87 - $49.48 $176,893 - $588,614
-11,896 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$48.41 - $53.95 $575,885 - $641,789
11,896 New
11,896 $592,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.4B
  • 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...
More about CRS
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.