Bank Of New York Mellon Corp Gcp Applied Technologies Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.67 - $31.62 $1.92 Million - $1.98 Million	-62,740 Reduced 11.63%	476,886 $14.9 Million
Q1 2022 May 11, 2022	BUY	$31.21 - $32.09 $1.38 Million - $1.42 Million	44,107 Added 8.9%	539,626 $17 Million
Q4 2021 Feb 11, 2022	SELL	$20.83 - $31.93 $44,763 - $68,617	-2,149 Reduced 0.43%	495,519 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$21.71 - $24.78 $740,397 - $845,097	34,104 Added 7.36%	497,668 $10.9 Million
Q2 2021 Aug 11, 2021	SELL	$22.32 - $27.12 $313,216 - $380,574	-14,033 Reduced 2.94%	463,564 $10.8 Million
Q1 2021 May 13, 2021	SELL	$23.5 - $27.52 $10,293 - $12,053	-438 Reduced 0.09%	477,597 $11.7 Million
Q4 2020 Feb 09, 2021	SELL	$20.96 - $25.11 $329,072 - $394,227	-15,700 Reduced 3.18%	478,035 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $27.33 $1.23 Million - $1.84 Million	-67,506 Reduced 12.03%	493,735 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	$14.43 - $21.41 $282,193 - $418,693	-19,556 Reduced 3.37%	561,241 $10.4 Million
Q1 2020 May 06, 2020	SELL	$15.79 - $24.12 $321,468 - $491,059	-20,359 Reduced 3.39%	580,797 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$18.62 - $23.65 $819,875 - $1.04 Million	44,032 Added 7.9%	601,156 $13.7 Million
Q3 2019 Nov 07, 2019	BUY	$16.73 - $23.11 $5.56 Million - $7.68 Million	332,328 Added 147.84%	557,124 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	$22.03 - $29.69 $870,845 - $1.17 Million	-39,530 Reduced 14.96%	224,796 $5.09 Million
Q1 2019 May 14, 2019	SELL	$24.42 - $30.43 $32,380 - $40,350	-1,326 Reduced 0.5%	264,326 $7.83 Million
Q4 2018 Feb 11, 2019	BUY	$22.63 - $28.81 $29,192 - $37,164	1,290 Added 0.49%	265,652 $6.52 Million
Q3 2018 Nov 09, 2018	SELL	$24.3 - $29.7 $330,018 - $403,355	-13,581 Reduced 4.89%	264,362 $0
Q2 2018 Aug 06, 2018	SELL	$28.0 - $32.25 $1.4 Million - $1.61 Million	-49,847 Reduced 15.21%	277,943 $8.05 Million
Q1 2018 May 15, 2018	BUY	$28.8 - $34.4 $293,500 - $350,570	10,191 Added 3.21%	327,790 $9.52 Million
Q4 2017 Feb 09, 2018	BUY	$28.3 - $33.0 $8.99 Million - $10.5 Million	317,599	317,599 $10.1 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

View Full List

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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