Ameriprise Financial Inc Gcp Applied Technologies Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.67 - $31.62 $1.82 Million - $1.88 Million	-59,503 Reduced 20.83%	226,131 $7.07 Million
Q1 2022 May 16, 2022	BUY	$31.21 - $32.09 $742,985 - $763,934	23,806 Added 9.09%	285,634 $8.98 Million
Q4 2021 Feb 14, 2022	SELL	$20.83 - $31.93 $325,552 - $499,033	-15,629 Reduced 5.63%	261,828 $8.29 Million
Q3 2021 Nov 15, 2021	BUY	$21.71 - $24.78 $1.34 Million - $1.53 Million	61,724 Added 28.61%	277,457 $6.08 Million
Q2 2021 Aug 16, 2021	SELL	$22.32 - $27.12 $102,493 - $124,535	-4,592 Reduced 2.08%	215,733 $5.02 Million
Q1 2021 May 17, 2021	BUY	$23.5 - $27.52 $216,834 - $253,927	9,227 Added 4.37%	220,325 $5.41 Million
Q4 2020 Feb 12, 2021	SELL	$20.96 - $25.11 $160,029 - $191,714	-7,635 Reduced 3.49%	211,098 $4.99 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $27.33 $665,009 - $994,784	-36,399 Reduced 14.27%	218,733 $4.58 Million
Q2 2020 Aug 14, 2020	SELL	$14.43 - $21.41 $166,493 - $247,028	-11,538 Reduced 4.33%	255,132 $4.74 Million
Q1 2020 May 15, 2020	SELL	$15.79 - $24.12 $219,149 - $334,761	-13,879 Reduced 4.95%	266,670 $4.75 Million
Q4 2019 Feb 14, 2020	SELL	$18.62 - $23.65 $278,424 - $353,638	-14,953 Reduced 5.06%	280,549 $6.37 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.11 $4.7 Million - $6.49 Million	280,714 Added 1898.26%	295,502 $5.69 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $29.69 $153,615 - $207,028	6,973 Added 89.23%	14,788 $335,000
Q1 2019 May 15, 2019	BUY	$24.42 - $30.43 $190,842 - $237,810	7,815 New	7,815 $232,000
Q4 2018 Feb 14, 2019	SELL	$22.63 - $28.81 $182,918 - $232,871	-8,083 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.3 - $29.7 $2,259 - $2,762	93 Added 1.16%	8,083 $214,000
Q2 2018 Aug 14, 2018	BUY	$28.0 - $32.25 $2,184 - $2,515	78 Added 0.99%	7,990 $231,000
Q1 2018 May 15, 2018	SELL	$28.8 - $34.4 $116,784 - $139,492	-4,055 Reduced 33.88%	7,912 $230,000
Q4 2017 Feb 12, 2018	SELL	$28.3 - $33.0 $187,600 - $218,757	-6,629 Reduced 35.65%	11,967 $381,000
Q3 2017 Nov 07, 2017	BUY	$27.7 - $31.7 $515,109 - $589,493	18,596	18,596 $571,000

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...

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