Cramer Rosenthal Mcglynn LLC Gcp Applied Technologies Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.77 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$23.5 - $27.52 $20.7 Million - $24.2 Million	-880,221 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.96 - $25.11 $15.4 Million - $18.4 Million	-734,338 Reduced 45.48%	880,221 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$18.27 - $27.33 $1.7 Million - $2.54 Million	93,025 Added 6.11%	1,614,559 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.43 - $21.41 $2.98 Million - $4.43 Million	206,704 Added 15.72%	1,521,534 $28.3 Million
Q1 2020 May 15, 2020	BUY	$15.79 - $24.12 $3.64 Million - $5.57 Million	230,728 Added 21.28%	1,314,830 $23.4 Million

Q4 2019 Feb 13, 2020	SELL	$18.62 - $23.65 $7.22 Million - $9.18 Million	-388,004 Reduced 26.36%	1,084,102 $24.6 Million
Q3 2019 Nov 13, 2019	SELL	$16.73 - $23.11 $9.61 Million - $13.3 Million	-574,451 Reduced 28.07%	1,472,106 $28.3 Million
Q2 2019 Aug 13, 2019	SELL	$22.03 - $29.69 $1.19 Million - $1.6 Million	-53,885 Reduced 2.57%	2,046,557 $46.3 Million
Q1 2019 May 14, 2019	SELL	$24.42 - $30.43 $502,734 - $626,462	-20,587 Reduced 0.97%	2,100,442 $62.2 Million
Q4 2018 Feb 13, 2019	SELL	$22.63 - $28.81 $836,834 - $1.07 Million	-36,979 Reduced 1.71%	2,121,029 $52.1 Million
Q3 2018 Nov 14, 2018	BUY	$24.3 - $29.7 $7.9 Million - $9.66 Million	325,257 Added 17.75%	2,158,008 $57.3 Million
Q2 2018 Aug 14, 2018	SELL	$28.0 - $32.25 $7.19 Million - $8.28 Million	-256,702 Reduced 12.29%	1,832,751 $53.1 Million
Q1 2018 May 15, 2018	BUY	$28.8 - $34.4 $3.43 Million - $4.1 Million	119,213 Added 6.05%	2,089,453 $60.7 Million
Q4 2017 Feb 14, 2018	BUY	$28.3 - $33.0 $4.43 Million - $5.16 Million	156,447 Added 8.63%	1,970,240 $62.9 Million
Q3 2017 Nov 13, 2017	SELL	$27.7 - $31.7 $1.85 Million - $2.12 Million	-66,935 Reduced 3.56%	1,813,793 $55.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,880,728	1,880,728 $57.4 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

View Full List

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...

More about GCP

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