Brandes Investment Partners, LP Crh Public LTD CO Transaction History

Brandes Investment Partners, LP

$7.72 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$47.1 - $55.73 $74,229 - $87,830	-1,576 Reduced 1.73%	89,320 $4.98 Million
Q1 2023 May 10, 2023	BUY	$41.03 - $51.82 $3.73 Million - $4.71 Million	90,896 New	90,896 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$31.54 - $39.67 $66,044 - $83,068	-2,094 Reduced 2.11%	96,990 $3.13 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $42.48 $76,957 - $95,282	-2,243 Reduced 2.21%	99,084 $3.45 Million
Q1 2022 May 10, 2022	BUY	$38.63 - $54.23 $17,460 - $24,511	452 Added 0.45%	101,327 $4.06 Million
Q4 2021 Feb 11, 2022	SELL	$46.01 - $53.02 $63,079 - $72,690	-1,371 Reduced 1.34%	100,875 $5.33 Million
Q3 2021 Nov 12, 2021	SELL	$46.74 - $53.76 $10.1 Million - $11.7 Million	-217,139 Reduced 67.99%	102,246 $4.78 Million
Q2 2021 Aug 11, 2021	SELL	$46.78 - $53.1 $2.22 Million - $2.52 Million	-47,541 Reduced 12.96%	319,385 $16.2 Million
Q1 2021 May 14, 2021	SELL	$41.14 - $48.67 $718,880 - $850,459	-17,474 Reduced 4.55%	366,926 $17.2 Million
Q4 2020 Feb 11, 2021	SELL	$33.77 - $42.82 $381,398 - $483,609	-11,294 Reduced 2.85%	384,400 $16.5 Million
Q3 2020 Nov 12, 2020	SELL	$34.83 - $39.95 $4.66 Million - $5.34 Million	-133,650 Reduced 25.25%	395,694 $14.3 Million
Q2 2020 Aug 12, 2020	SELL	$25.87 - $36.83 $1.32 Million - $1.88 Million	-50,996 Reduced 8.79%	529,344 $18.2 Million
Q1 2020 May 13, 2020	SELL	$18.64 - $40.84 $892,483 - $1.96 Million	-47,880 Reduced 7.62%	580,340 $15.6 Million
Q4 2019 Feb 13, 2020	SELL	$32.02 - $40.36 $6.32 Million - $7.96 Million	-197,310 Reduced 23.9%	628,220 $25.3 Million
Q3 2019 Nov 13, 2019	SELL	$31.3 - $35.21 $3.36 Million - $3.78 Million	-107,352 Reduced 11.51%	825,530 $28.4 Million
Q2 2019 Aug 13, 2019	SELL	$31.24 - $34.23 $3.87 Million - $4.24 Million	-123,836 Reduced 11.72%	932,882 $30.6 Million
Q1 2019 May 10, 2019	BUY	$26.05 - $32.11 $2.57 Million - $3.17 Million	98,834 Added 10.32%	1,056,718 $32.8 Million
Q4 2018 Feb 11, 2019	BUY	$24.92 - $32.94 $15.8 Million - $20.8 Million	632,291 Added 194.2%	957,884 $25.2 Million
Q3 2018 Nov 09, 2018	BUY	$31.67 - $36.07 $2.14 Million - $2.44 Million	67,559 Added 26.18%	325,593 $10.7 Million
Q2 2018 Aug 13, 2018	BUY	$33.39 - $38.32 $5.68 Million - $6.52 Million	170,085 Added 193.39%	258,034 $9.12 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.96 $2.91 Million - $3.43 Million	87,949 New	87,949 $2.99 Million

Others Institutions Holding CRH

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

100K

Scopus Asset Management, L.P. New York, NY

718K
Shares

$65.3 Million
1.22% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$32.8 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$8.83 Million
0.08% of portfolio
Public Employees Retirement Association Of Colorado Denver, CO

95.8K
Shares

$8.7 Million
0.03% of portfolio
Horrell Capital Management, Inc.

29.6K
Shares

$2.69 Million
0.64% 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 $68.1B
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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