Balyasny Asset Management LLC Crh Public LTD CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$47.1 - $55.73 $40.5 Million - $47.9 Million	858,911 Added 406.01%	1,070,460 $59.7 Million
Q1 2023 May 15, 2023	BUY	$41.03 - $51.82 $8.68 Million - $11 Million	211,549 New	211,549 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.54 - $39.67 $376,272 - $473,263	-11,930 Reduced 20.54%	46,149 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $42.48 $804,569 - $996,155	23,450 Added 67.72%	58,079 $2.02 Million
Q1 2022 May 16, 2022	SELL	$38.63 - $54.23 $875,973 - $1.23 Million	-22,676 Reduced 39.57%	34,629 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$46.01 - $53.02 $2.64 Million - $3.04 Million	57,305 New	57,305 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$46.74 - $53.76 $1.73 Million - $1.99 Million	-36,925 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.78 - $53.1 $3.12 Million - $3.54 Million	-66,729 Reduced 64.38%	36,925 $1.88 Million
Q1 2021 May 17, 2021	BUY	$41.14 - $48.67 $4.26 Million - $5.04 Million	103,654 New	103,654 $4.87 Million
Q4 2020 Feb 16, 2021	SELL	$33.77 - $42.82 $1.99 Million - $2.52 Million	-58,953 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.83 - $39.95 $1.99 Million - $2.28 Million	-57,144 Reduced 49.22%	58,953 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$25.87 - $36.83 $329,842 - $469,582	12,750 Added 12.34%	116,097 $3.98 Million
Q1 2020 May 15, 2020	BUY	$18.64 - $40.84 $1.93 Million - $4.22 Million	103,347 New	103,347 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$32.02 - $40.36 $5.45 Million - $6.87 Million	-170,209 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.3 - $35.21 $5.33 Million - $5.99 Million	170,209 New	170,209 $5.85 Million
Q1 2019 May 15, 2019	SELL	$26.05 - $32.11 $273,967 - $337,700	-10,517 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.92 - $32.94 $262,083 - $346,429	10,517 New	10,517 $277,000

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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