Boothbay Fund Management, LLC Gcp Applied Technologies Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$22.32 - $27.12 $577,038 - $701,133	-25,853 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.5 - $27.52 $192,864 - $225,856	-8,207 Reduced 24.1%	25,853 $634,000
Q4 2020 Feb 12, 2021	SELL	$20.96 - $25.11 $38,440 - $46,051	-1,834 Reduced 5.11%	34,060 $806,000
Q3 2020 Nov 16, 2020	BUY	$18.27 - $27.33 $655,783 - $980,983	35,894 New	35,894 $752,000
Q4 2018 Feb 14, 2019	SELL	$22.63 - $28.81 $228,359 - $290,721	-10,091 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.3 - $29.7 $1.08 Million - $1.31 Million	-44,273 Reduced 81.44%	10,091 $268,000
Q2 2018 Aug 14, 2018	BUY	$28.0 - $32.25 $1.23 Million - $1.42 Million	43,967 Added 422.88%	54,364 $1.57 Million
Q1 2018 May 14, 2018	SELL	$28.8 - $34.4 $1.38 Million - $1.65 Million	-48,081 Reduced 82.22%	10,397 $302,000
Q4 2017 Feb 14, 2018	BUY	$28.3 - $33.0 $1.65 Million - $1.93 Million	58,478	58,478 $1.87 Million

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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