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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Btc Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Btc Capital Management, Inc. with notifications on news.

Account