Truist Financial Corp Carpenter Technology Corp Transaction History

Truist Financial Corp

$66.7 Billion
Q2 2025

A detailed history of Truist Financial Corp transactions in Carpenter Technology Corp stock. As of the latest transaction made, Truist Financial Corp holds 2,139 shares of CRS stock, worth $550,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,139

Previous 2,886 25.88%

Holding current value

$550,386

Previous $522,000 13.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$151.3 - $276.38 $113,021 - $206,455	-747 Reduced 25.88%	2,139 $591,000
Q1 2025 Apr 29, 2025	SELL	$172.39 - $212.53 $11,722 - $14,452	-68 Reduced 2.3%	2,886 $522,000
Q4 2024 Jan 31, 2025	SELL	$149.5 - $196.14 $241,293 - $316,569	-1,614 Reduced 35.33%	2,954 $501,000
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

# of Institutions

623

Shares Held

47.7M

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 $12.5B
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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Truist Financial Corp Carpenter Technology Corp Transaction History