Advisors Asset Management, Inc. Crh Public LTD CO Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$47.1 - $55.73 $338,554 - $400,587	-7,188 Reduced 6.46%	104,022 $5.8 Million
Q1 2023 May 12, 2023	BUY	$41.03 - $51.82 $434,384 - $548,618	10,587 Added 10.52%	111,210 $5.66 Million
Q4 2022 Feb 13, 2023	SELL	$31.86 - $40.71 $1.04 Million - $1.33 Million	-32,738 Reduced 24.55%	100,623 $4.01 Million
Q3 2022 Nov 08, 2022	BUY	$31.54 - $39.67 $235,635 - $296,374	7,471 Added 5.93%	133,361 $4.3 Million
Q2 2022 Aug 08, 2022	SELL	$34.31 - $42.48 $174,740 - $216,350	-5,093 Reduced 3.89%	125,890 $4.38 Million

Q1 2022 May 17, 2022	BUY	$38.63 - $54.23 $339,557 - $476,681	8,790 Added 7.19%	130,983 $5.25 Million
Q4 2021 Feb 15, 2022	BUY	$46.01 - $53.02 $580,370 - $668,794	12,614 Added 11.51%	122,193 $6.45 Million
Q3 2021 Nov 12, 2021	BUY	$46.74 - $53.76 $512,317 - $589,263	10,961 Added 11.11%	109,579 $5.12 Million
Q2 2021 Jul 30, 2021	BUY	$46.78 - $53.1 $1.02 Million - $1.16 Million	21,757 Added 28.31%	98,618 $5.01 Million
Q1 2021 May 07, 2021	BUY	$41.14 - $48.67 $707,525 - $837,026	17,198 Added 28.83%	76,861 $3.61 Million
Q4 2020 Feb 12, 2021	BUY	$33.77 - $42.82 $535,862 - $679,467	15,868 Added 36.23%	59,663 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$34.83 - $39.95 $106,928 - $122,646	3,070 Added 7.54%	43,795 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$25.87 - $36.83 $229,544 - $326,792	-8,873 Reduced 17.89%	40,725 $1.4 Million
Q1 2020 May 15, 2020	SELL	$18.64 - $40.84 $586,712 - $1.29 Million	-31,476 Reduced 38.82%	49,598 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$32.02 - $40.36 $444,949 - $560,842	-13,896 Reduced 14.63%	81,074 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$31.3 - $35.21 $316,630 - $356,184	-10,116 Reduced 9.63%	94,970 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	$31.24 - $34.23 $424,770 - $465,425	13,597 Added 14.86%	105,086 $3.44 Million
Q1 2019 May 15, 2019	SELL	$26.05 - $32.11 $346,126 - $426,645	-13,287 Reduced 12.68%	91,489 $2.84 Million
Q4 2018 Jan 31, 2019	SELL	$24.92 - $32.94 $1.55 Million - $2.06 Million	-62,397 Reduced 37.32%	104,776 $2.76 Million
Q3 2018 Nov 15, 2018	SELL	$31.67 - $36.07 $321,387 - $366,038	-10,148 Reduced 5.72%	167,173 $5.47 Million
Q2 2018 Aug 22, 2018	BUY	$33.39 - $38.32 $5.58 Million - $6.4 Million	166,968 Added 1612.75%	177,321 $6.27 Million
Q2 2018 Aug 15, 2018	SELL	$33.39 - $38.32 $5.36 Million - $6.15 Million	-160,588 Reduced 93.94%	10,353 $6.27 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.96 $445,757 - $524,674	13,467 Added 8.55%	170,941 $5.66 Million
Q4 2017 Feb 13, 2018	BUY	$33.87 - $37.58 $69,331 - $76,926	2,047 Added 1.32%	157,474 $5.68 Million
Q3 2017 Nov 07, 2017	BUY	$34.02 - $37.86 $5.29 Million - $5.88 Million	155,427	155,427 $5.88 Million

Others Institutions Holding CRH

# of Institutions

Shares Held

1.17M

Call Options Held

150K

Put Options Held

100K

View Full List

About CRH PUBLIC LTD CO

Ticker CRH
Exchange OTC
Sector Basic Materials
Industry Building Materials
Shares Outstandng 749,273,984
Market Cap $56.9B
Description
CRH plc, through its subsidiaries, manufactures and distributes building materials. It operates in three segments: Americas Materials, Europe Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, precast, ready mixed concrete, and asphalt products; concrete masonry and hardscape products comprising pav...

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