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

Advisors Asset Management, Inc.

$5.28 Billion
Q3 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

2.2M

Call Options Held

Put Options Held

Public Employees Retirement Association Of Colorado Denver, CO

848K
Shares

$80 Million
0.31% of portfolio
Scopus Asset Management, L.P. New York, NY

833K
Shares

$78.5 Million
1.5% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$34 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$9.16 Million
0.08% of portfolio
Horrell Capital Management, Inc.

26.6K
Shares

$2.5 Million
0.73% of portfolio

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 $70.6B
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...

More about CRH

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