Charles Schwab Investment Management Inc Gcp Applied Technologies Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.67 - $31.62 $1.2 Million - $1.24 Million	-39,169 Reduced 6.94%	525,299 $16.4 Million
Q1 2022 May 13, 2022	BUY	$31.21 - $32.09 $1.67 Million - $1.72 Million	53,572 Added 10.49%	564,468 $17.7 Million
Q4 2021 Feb 11, 2022	SELL	$20.83 - $31.93 $15,101 - $23,149	-725 Reduced 0.14%	510,896 $16.2 Million
Q3 2021 Nov 16, 2021	BUY	$21.71 - $24.78 $814,450 - $929,621	37,515 Added 7.91%	511,621 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$22.32 - $27.12 $49,215 - $59,799	2,205 Added 0.47%	474,106 $11 Million
Q1 2021 May 17, 2021	SELL	$23.5 - $27.52 $167,813 - $196,520	-7,141 Reduced 1.49%	471,901 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$20.96 - $25.11 $193,272 - $231,539	9,221 Added 1.96%	479,042 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $27.33 $871,223 - $1.3 Million	-47,686 Reduced 9.21%	469,821 $9.84 Million
Q2 2020 Aug 14, 2020	SELL	$14.43 - $21.41 $267,604 - $397,048	-18,545 Reduced 3.46%	517,507 $9.62 Million
Q1 2020 May 15, 2020	BUY	$15.79 - $24.12 $721,571 - $1.1 Million	45,698 Added 9.32%	536,052 $9.54 Million
Q4 2019 Feb 07, 2020	BUY	$18.62 - $23.65 $198,060 - $251,565	10,637 Added 2.22%	490,354 $11.1 Million
Q3 2019 Nov 08, 2019	SELL	$16.73 - $23.11 $787,430 - $1.09 Million	-47,067 Reduced 8.93%	479,717 $9.24 Million
Q2 2019 Aug 09, 2019	SELL	$22.03 - $29.69 $781,954 - $1.05 Million	-35,495 Reduced 6.31%	526,784 $11.9 Million
Q1 2019 May 14, 2019	BUY	$24.42 - $30.43 $218,290 - $272,013	8,939 Added 1.62%	562,279 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$22.63 - $28.81 $501,774 - $638,804	-22,173 Reduced 3.85%	553,340 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$24.3 - $29.7 $248,394 - $303,593	10,222 Added 1.81%	575,513 $15.3 Million
Q2 2018 Aug 08, 2018	BUY	$28.0 - $32.25 $647,640 - $745,942	23,130 Added 4.27%	565,291 $16.4 Million
Q1 2018 May 07, 2018	BUY	$28.8 - $34.4 $2.11 Million - $2.52 Million	73,349 Added 15.65%	542,161 $15.8 Million
Q4 2017 Jan 17, 2018	BUY	$28.3 - $33.0 $1.88 Million - $2.2 Million	66,533 Added 16.54%	468,812 $15 Million
Q3 2017 Nov 13, 2017	BUY	$27.7 - $31.7 $11.1 Million - $12.8 Million	402,279	402,279 $12.4 Million

Others Institutions Holding GCP

# of Institutions

Shares Held

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

68
Shares

$0
0.0% of portfolio

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About GCP Applied Technologies Inc.

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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