Alliancebernstein L.P. Gcp Applied Technologies Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$30.67 - $31.62 $22 Million - $22.7 Million	716,808 Added 319.36%	941,261 $29.4 Million
Q1 2022 May 13, 2022	SELL	$31.21 - $32.09 $7.76 Million - $7.98 Million	-248,695 Reduced 52.56%	224,453 $7.05 Million
Q4 2021 Feb 14, 2022	SELL	$20.83 - $31.93 $68.5 Million - $105 Million	-3,287,576 Reduced 87.42%	473,148 $15 Million
Q3 2021 Nov 10, 2021	SELL	$21.71 - $24.78 $2.36 Million - $2.69 Million	-108,556 Reduced 2.81%	3,760,724 $82.4 Million
Q2 2021 Jul 30, 2021	BUY	$22.32 - $27.12 $10.7 Million - $13 Million	477,515 Added 14.08%	3,869,280 $90 Million
Q1 2021 May 06, 2021	BUY	$23.5 - $27.52 $23.2 Million - $27.2 Million	987,258 Added 41.06%	3,391,765 $83.2 Million
Q4 2020 Feb 08, 2021	BUY	$20.96 - $25.11 $9.52 Million - $11.4 Million	454,396 Added 23.3%	2,404,507 $56.9 Million
Q3 2020 Nov 12, 2020	BUY	$18.27 - $27.33 $30.9 Million - $46.2 Million	1,690,022 Added 649.79%	1,950,111 $40.9 Million
Q2 2020 Aug 13, 2020	BUY	$14.43 - $21.41 $2.49 Million - $3.7 Million	172,789 Added 197.93%	260,089 $4.83 Million
Q1 2020 May 14, 2020	SELL	$15.79 - $24.12 $215,217 - $328,755	-13,630 Reduced 13.5%	87,300 $1.55 Million
Q4 2019 Feb 18, 2020	BUY	$18.62 - $23.65 $7,448 - $9,460	400 Added 0.4%	100,930 $2.29 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.11 $160,608 - $221,856	9,600 Added 10.56%	100,530 $1.94 Million
Q2 2018 Aug 13, 2018	SELL	$28.0 - $32.25 $364,000 - $419,250	-13,000 Reduced 12.51%	90,930 $2.63 Million
Q4 2017 Feb 13, 2018	BUY	$28.3 - $33.0 $172,630 - $201,300	6,100 Added 6.24%	103,930 $3.32 Million
Q3 2017 Nov 13, 2017	BUY	$27.7 - $31.7 $2.71 Million - $3.1 Million	97,830	97,830 $3 Million

Others Institutions Holding GCP

# of Institutions

Shares Held

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

68
Shares

$0
0.0% of portfolio

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About GCP Applied Technologies Inc.

Ticker GCP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 74,021,504
Market Cap $2.37B
Description
GCP Applied Technologies Inc. produces and sells specialty construction chemicals and specialty building materials worldwide. The company's Specialty Construction Chemicals segment offers concrete admixtures under the CONCERA, CLARENA, ADVA, CLARENA RC40, STRUX, MIRA, TYTRO, POLARSET, ECLIPSE, DARACEM, DARASET, DCI, RECOVER, WRDA, and ZYLA brand...

More about GCP

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