Boston Partners Crh Public LTD CO Transaction History

Boston Partners

$80.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$47.1 - $55.73 $5.17 Million - $6.11 Million	-109,714 Reduced 1.88%	5,731,878 $319 Million
Q1 2023 May 09, 2023	SELL	$41.03 - $51.82 $86.5 Million - $109 Million	-2,108,746 Reduced 26.52%	5,841,592 $297 Million
Q4 2022 Feb 07, 2023	BUY	$31.86 - $40.71 $15.1 Million - $19.4 Million	475,402 Added 6.36%	7,950,338 $317 Million
Q3 2022 Nov 09, 2022	BUY	$31.54 - $39.67 $25.4 Million - $31.9 Million	803,876 Added 12.05%	7,474,936 $242 Million
Q2 2022 Aug 10, 2022	BUY	$34.31 - $42.48 $48.1 Million - $59.5 Million	1,401,008 Added 26.58%	6,671,060 $233 Million
Q1 2022 May 10, 2022	BUY	$38.63 - $54.23 $10.4 Million - $14.5 Million	268,277 Added 5.36%	5,270,052 $211 Million
Q4 2021 Feb 04, 2022	SELL	$46.01 - $53.02 $11.2 Million - $13 Million	-244,418 Reduced 4.66%	5,001,775 $264 Million
Q3 2021 Nov 05, 2021	BUY	$46.74 - $53.76 $1.79 Million - $2.06 Million	38,402 Added 0.74%	5,246,193 $245 Million
Q2 2021 Aug 12, 2021	BUY	$46.78 - $53.1 $25.8 Million - $29.3 Million	551,097 Added 11.83%	5,207,791 $265 Million
Q1 2021 May 10, 2021	SELL	$41.14 - $48.67 $5.56 Million - $6.57 Million	-135,042 Reduced 2.82%	4,656,694 $219 Million
Q4 2020 Feb 04, 2021	SELL	$33.77 - $42.82 $5.98 Million - $7.58 Million	-177,130 Reduced 3.56%	4,791,736 $204 Million
Q3 2020 Nov 13, 2020	SELL	$34.83 - $39.95 $10 Million - $11.5 Million	-287,066 Reduced 5.46%	4,968,866 $179 Million
Q2 2020 Aug 12, 2020	SELL	$25.87 - $36.83 $58.9 Million - $83.9 Million	-2,277,809 Reduced 30.23%	5,255,932 $180 Million
Q1 2020 May 13, 2020	SELL	$18.64 - $40.84 $45.3 Million - $99.3 Million	-2,431,188 Reduced 24.4%	7,533,741 $202 Million
Q4 2019 Feb 05, 2020	BUY	$32.02 - $40.36 $8.87 Million - $11.2 Million	277,059 Added 2.86%	9,964,929 $402 Million
Q3 2019 Nov 20, 2019	BUY	$31.3 - $35.21 $81.2 Million - $91.4 Million	2,595,464 Added 36.59%	9,687,870 $333 Million
Q3 2019 Nov 08, 2019	BUY	$31.3 - $35.21 $3.3 Million - $3.71 Million	105,386 Added 1.51%	7,092,406 $233 Million
Q2 2019 Aug 26, 2019	SELL	$31.24 - $34.23 $12,808 - $14,034	-410 Reduced 0.01%	6,987,020 $229 Million
Q2 2019 Aug 09, 2019	SELL	$31.24 - $34.23 $5.11 Million - $5.6 Million	-163,657 Reduced 2.29%	6,987,430 $229 Million
Q1 2019 May 03, 2019	BUY	$26.05 - $32.11 $1.99 Million - $2.45 Million	76,253 Added 1.08%	7,151,087 $222 Million
Q4 2018 Feb 07, 2019	SELL	$24.92 - $32.94 $4.52 Million - $5.97 Million	-181,248 Reduced 2.5%	7,074,834 $186 Million
Q3 2018 Nov 14, 2018	SELL	$31.67 - $36.07 $6.07 Million - $6.91 Million	-191,656 Reduced 2.57%	7,256,082 $237 Million
Q2 2018 Aug 03, 2018	SELL	$33.39 - $38.32 $457,810 - $525,405	-13,711 Reduced 0.18%	7,447,738 $263 Million
Q1 2018 May 04, 2018	BUY	$33.1 - $38.96 $194 Million - $229 Million	5,865,963 Added 367.66%	7,461,449 $254 Million
Q4 2017 Feb 01, 2018	BUY	$33.87 - $37.58 $18 Million - $20 Million	531,355 Added 49.93%	1,595,486 $57.6 Million
Q3 2017 Nov 02, 2017	BUY	$34.02 - $37.86 $36.2 Million - $40.3 Million	1,064,131	1,064,131 $40.3 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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