Ameriprise Financial Inc Crh Public LTD CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$47.1 - $55.73 $37,161 - $43,970	-789 Reduced 4.87%	15,407 $858,000
Q1 2023 May 15, 2023	BUY	$41.03 - $51.82 $21,868 - $27,620	533 Added 3.4%	16,196 $823,000
Q4 2022 Feb 14, 2023	SELL	$31.86 - $40.71 $30,681 - $39,203	-963 Reduced 5.79%	15,663 $623,000
Q3 2022 Nov 14, 2022	BUY	$31.54 - $39.67 $23,781 - $29,911	754 Added 4.75%	16,626 $540,000
Q2 2022 Aug 15, 2022	SELL	$34.31 - $42.48 $119,982 - $148,552	-3,497 Reduced 18.05%	15,872 $553,000
Q1 2022 May 16, 2022	SELL	$38.63 - $54.23 $16,919 - $23,752	-438 Reduced 2.21%	19,369 $794,000
Q4 2021 Feb 14, 2022	SELL	$46.01 - $53.02 $6,395 - $7,369	-139 Reduced 0.7%	19,807 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$46.74 - $53.76 $3.64 Million - $4.18 Million	-77,778 Reduced 79.59%	19,946 $936,000
Q2 2021 Aug 16, 2021	SELL	$46.78 - $53.1 $731,732 - $830,590	-15,642 Reduced 13.8%	97,724 $4.97 Million
Q1 2021 May 17, 2021	BUY	$41.14 - $48.67 $405,640 - $479,886	9,860 Added 9.53%	113,366 $5.34 Million
Q4 2020 Feb 12, 2021	BUY	$33.77 - $42.82 $125,320 - $158,905	3,711 Added 3.72%	103,506 $4.41 Million
Q3 2020 Nov 16, 2020	SELL	$34.83 - $39.95 $30,720 - $35,235	-882 Reduced 0.88%	99,795 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$25.87 - $36.83 $2.06 Million - $2.93 Million	-79,502 Reduced 44.12%	100,677 $3.46 Million
Q1 2020 May 15, 2020	SELL	$18.64 - $40.84 $235,106 - $515,114	-12,613 Reduced 6.54%	180,179 $4.85 Million
Q4 2019 Feb 14, 2020	BUY	$32.02 - $40.36 $1.64 Million - $2.06 Million	51,130 Added 36.09%	192,792 $7.78 Million
Q3 2019 Nov 14, 2019	BUY	$31.3 - $35.21 $779,776 - $877,186	24,913 Added 21.34%	141,662 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$31.24 - $34.23 $96,344 - $105,565	3,084 Added 2.71%	116,749 $3.82 Million
Q1 2019 May 15, 2019	BUY	$26.05 - $32.11 $93,259 - $114,953	3,580 Added 3.25%	113,665 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$24.92 - $32.94 $1,395 - $1,844	-56 Reduced 0.05%	110,085 $2.9 Million
Q3 2018 Nov 14, 2018	SELL	$31.67 - $36.07 $126,870 - $144,496	-4,006 Reduced 3.51%	110,141 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$33.39 - $38.32 $74,626 - $85,645	2,235 Added 2.0%	114,147 $4.04 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.96 $500,107 - $588,646	15,109 Added 15.61%	111,912 $3.81 Million
Q4 2017 Feb 12, 2018	BUY	$33.87 - $37.58 $558,008 - $619,130	16,475 Added 20.51%	96,803 $3.49 Million
Q3 2017 Nov 07, 2017	BUY	$34.02 - $37.86 $2.73 Million - $3.04 Million	80,328	80,328 $3.05 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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