Btc Capital Management, Inc. Crh Public LTD CO Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$47.1 - $55.73 $29,154 - $34,496	-619 Reduced 2.55%	23,698 $1.32 Million
Q1 2023 Apr 06, 2023	SELL	$41.03 - $51.82 $100,031 - $126,337	-2,438 Reduced 9.11%	24,317 $1.24 Million
Q4 2022 Jan 27, 2023	SELL	$31.86 - $40.71 $31,860 - $40,710	-1,000 Reduced 3.6%	26,755 $0
Q3 2022 Oct 17, 2022	BUY	$31.54 - $39.67 $161,453 - $203,070	5,119 Added 22.61%	27,755 $896,000
Q2 2022 Jul 25, 2022	SELL	$34.31 - $42.48 $24,806 - $30,713	-723 Reduced 3.1%	22,636 $784,000
Q1 2022 May 06, 2022	SELL	$38.63 - $54.23 $23,834 - $33,459	-617 Reduced 2.57%	23,359 $936,000
Q4 2021 Feb 09, 2022	BUY	$46.01 - $53.02 $14,171 - $16,330	308 Added 1.3%	23,976 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$46.74 - $53.76 $8,880 - $10,214	190 Added 0.81%	23,668 $1.11 Million
Q2 2021 Aug 02, 2021	SELL	$46.78 - $53.1 $17,027 - $19,328	-364 Reduced 1.53%	23,478 $1.19 Million
Q1 2021 May 04, 2021	BUY	$41.14 - $48.67 $15,633 - $18,494	380 Added 1.62%	23,842 $1.12 Million
Q4 2020 Jan 28, 2021	BUY	$33.77 - $42.82 $3,917 - $4,967	116 Added 0.5%	23,462 $1 Million
Q3 2020 Oct 14, 2020	BUY	$34.83 - $39.95 $281,182 - $322,516	8,073 Added 52.86%	23,346 $845,000
Q2 2020 Aug 04, 2020	BUY	$25.87 - $36.83 $185,798 - $264,513	7,182 Added 88.77%	15,273 $523,000
Q1 2020 May 06, 2020	SELL	$18.64 - $40.84 $4,436 - $9,719	-238 Reduced 2.86%	8,091 $217,000
Q4 2019 Feb 13, 2020	BUY	$32.02 - $40.36 $5,891 - $7,426	184 Added 2.26%	8,329 $334,000
Q3 2019 Oct 18, 2019	BUY	$31.3 - $35.21 $46,324 - $52,110	1,480 Added 22.21%	8,145 $279,000
Q2 2019 Jul 26, 2019	SELL	$31.24 - $34.23 $4,998 - $5,476	-160 Reduced 2.34%	6,665 $218,000
Q1 2019 May 16, 2019	BUY	$26.05 - $32.11 $177,791 - $219,150	6,825 New	6,825 $212,000

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

$84.5 Million
0.31% of portfolio
Scopus Asset Management, L.P. New York, NY

833K
Shares

$83.1 Million
1.5% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$36 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$9.69 Million
0.08% of portfolio
Horrell Capital Management, Inc.

26.6K
Shares

$2.65 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 $74.7B
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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