D. E. Shaw & Co., Inc. Gcp Applied Technologies Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$31.21 - $32.09 $315,408 - $324,301	-10,106 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.83 - $31.93 $210,507 - $322,684	10,106 New	10,106 $320,000
Q3 2021 Nov 15, 2021	SELL	$21.71 - $24.78 $245,930 - $280,707	-11,328 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.32 - $27.12 $252,840 - $307,215	11,328 New	11,328 $263,000
Q3 2020 Nov 16, 2020	SELL	$18.27 - $27.33 $373,767 - $559,117	-20,458 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.43 - $21.41 $131,486 - $195,087	-9,112 Reduced 30.82%	20,458 $380,000
Q1 2020 May 15, 2020	SELL	$15.79 - $24.12 $600,541 - $917,355	-38,033 Reduced 56.26%	29,570 $526,000
Q4 2019 Feb 14, 2020	SELL	$18.62 - $23.65 $1.83 Million - $2.33 Million	-98,421 Reduced 59.28%	67,603 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.11 $4.18 Million - $5.77 Million	-249,631 Reduced 60.06%	166,024 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.03 - $29.69 $2 Million - $2.69 Million	-90,561 Reduced 17.89%	415,655 $9.41 Million
Q1 2019 May 15, 2019	BUY	$24.42 - $30.43 $4.42 Million - $5.51 Million	181,072 Added 55.69%	506,216 $15 Million
Q4 2018 Feb 14, 2019	SELL	$22.63 - $28.81 $1.73 Million - $2.2 Million	-76,271 Reduced 19.0%	325,144 $7.98 Million
Q3 2018 Nov 14, 2018	SELL	$24.3 - $29.7 $744,090 - $909,443	-30,621 Reduced 7.09%	401,415 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$28.0 - $32.25 $2.22 Million - $2.56 Million	79,460 Added 22.54%	432,036 $12.5 Million
Q1 2018 May 15, 2018	SELL	$28.8 - $34.4 $1.46 Million - $1.74 Million	-50,684 Reduced 12.57%	352,576 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$28.3 - $33.0 $764,722 - $891,726	-27,022 Reduced 6.28%	403,260 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$27.7 - $31.7 $11.9 Million - $13.6 Million	430,282	430,282 $13.2 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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