Crossmark Global Holdings, Inc. Crh Public LTD CO Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$47.1 - $55.73 $39,846 - $47,147	846 Added 1.56%	55,176 $3.32 Million
Q1 2023 May 12, 2023	SELL	$41.03 - $51.82 $183,281 - $231,479	-4,467 Reduced 7.6%	54,330 $2.76 Million
Q4 2022 Jan 19, 2023	SELL	$31.86 - $40.71 $162,039 - $207,051	-5,086 Reduced 7.96%	58,797 $2.34 Million
Q3 2022 Nov 01, 2022	BUY	$31.54 - $39.67 $9,619 - $12,099	305 Added 0.48%	63,883 $2.06 Million
Q2 2022 Jul 29, 2022	BUY	$34.31 - $42.48 $14,547 - $18,011	424 Added 0.67%	63,578 $2.21 Million
Q1 2022 May 11, 2022	BUY	$38.63 - $54.23 $16,147 - $22,668	418 Added 0.67%	63,154 $2.53 Million
Q4 2021 Jan 10, 2022	BUY	$46.01 - $53.02 $124,227 - $143,154	2,700 Added 4.5%	62,736 $3.31 Million
Q3 2021 Oct 21, 2021	BUY	$46.74 - $53.76 $1.43 Million - $1.64 Million	30,559 Added 103.67%	60,036 $2.81 Million
Q3 2021 Oct 13, 2021	SELL	$46.74 - $53.76 $1.23 Million - $1.42 Million	-26,382 Reduced 47.23%	29,477 $566,000
Q2 2021 Jul 21, 2021	SELL	$46.78 - $53.1 $10.8 Million - $12.2 Million	-230,631 Reduced 80.5%	55,859 $2.84 Million
Q1 2021 Apr 15, 2021	SELL	$41.14 - $48.67 $391,776 - $463,484	-9,523 Reduced 3.22%	286,490 $13.5 Million
Q4 2020 Jan 14, 2021	SELL	$33.77 - $42.82 $597,087 - $757,100	-17,681 Reduced 5.64%	296,013 $12.6 Million
Q3 2020 Oct 08, 2020	SELL	$34.83 - $39.95 $361,117 - $414,201	-10,368 Reduced 3.2%	313,694 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$25.87 - $36.83 $165,956 - $236,264	-6,415 Reduced 1.94%	324,062 $11.1 Million
Q1 2020 Apr 28, 2020	SELL	$18.64 - $40.84 $16,570 - $36,306	-889 Reduced 0.27%	330,477 $8.87 Million
Q4 2019 Feb 06, 2020	BUY	$32.02 - $40.36 $122,252 - $154,094	3,818 Added 1.17%	331,366 $13.4 Million
Q3 2019 Oct 09, 2019	SELL	$31.3 - $35.21 $505,651 - $568,817	-16,155 Reduced 4.7%	327,548 $11.3 Million
Q2 2019 Jul 09, 2019	BUY	$31.24 - $34.23 $152,076 - $166,631	4,868 Added 1.44%	343,703 $11.3 Million
Q1 2019 May 02, 2019	BUY	$26.05 - $32.11 $6.71 Million - $8.27 Million	257,397 Added 316.06%	338,835 $10.5 Million
Q4 2018 Jan 31, 2019	SELL	$24.92 - $32.94 $39,523 - $52,242	-1,586 Reduced 1.91%	81,438 $2.15 Million
Q3 2018 Nov 08, 2018	BUY	$31.67 - $36.07 $383,111 - $436,338	12,097 Added 17.06%	83,024 $2.72 Million
Q2 2018 Jul 31, 2018	SELL	$33.39 - $38.32 $569,299 - $653,356	-17,050 Reduced 19.38%	70,927 $2.51 Million
Q1 2018 Apr 16, 2018	SELL	$33.1 - $38.96 $302,467 - $356,016	-9,138 Reduced 9.41%	87,977 $2.99 Million
Q4 2017 Feb 05, 2018	BUY	$33.87 - $37.58 $84,133 - $93,348	2,484 Added 2.62%	97,115 $3.51 Million
Q3 2016 Oct 25, 2017	BUY	N/A	94,631	94,631 $3.58 Million

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

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