Eagle Asset Management Inc Crh Public LTD CO Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$47.1 - $55.73 $22,608 - $26,750	-480 Reduced 3.74%	12,347 $688,000
Q1 2023 May 08, 2023	BUY	$41.03 - $51.82 $124,813 - $157,636	3,042 Added 31.09%	12,827 $652,000
Q4 2022 Feb 14, 2023	SELL	$31.86 - $40.71 $6,531 - $8,345	-205 Reduced 2.05%	9,785 $389,000
Q3 2022 Nov 07, 2022	SELL	$31.54 - $39.67 $1,040 - $1,309	-33 Reduced 0.33%	9,990 $321,000
Q2 2022 Aug 10, 2022	SELL	$34.31 - $42.48 $26,761 - $33,134	-780 Reduced 7.22%	10,023 $349,000
Q1 2022 May 12, 2022	SELL	$38.63 - $54.23 $26,345 - $36,984	-682 Reduced 5.94%	10,803 $432,000
Q4 2021 Feb 11, 2022	BUY	$46.01 - $53.02 $16,241 - $18,716	353 Added 3.17%	11,485 $604,000
Q3 2021 Nov 10, 2021	BUY	$46.74 - $53.76 $43,935 - $50,534	940 Added 9.22%	11,132 $520,000
Q2 2021 Aug 11, 2021	BUY	$46.78 - $53.1 $27,880 - $31,647	596 Added 6.21%	10,192 $518,000
Q1 2021 May 14, 2021	BUY	$41.14 - $48.67 $394,779 - $467,037	9,596 New	9,596 $448,000
Q4 2020 Feb 12, 2021	SELL	$33.77 - $42.82 $356,746 - $452,350	-10,564 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.83 - $39.95 $14,976 - $17,178	-430 Reduced 3.91%	10,564 $385,000
Q2 2020 Aug 12, 2020	SELL	$25.87 - $36.83 $7,372 - $10,496	-285 Reduced 2.53%	10,994 $379,000
Q1 2020 May 11, 2020	SELL	$18.64 - $40.84 $8,965 - $19,644	-481 Reduced 4.09%	11,279 $302,000
Q4 2019 Feb 07, 2020	BUY	$32.02 - $40.36 $21,773 - $27,444	680 Added 6.14%	11,760 $474,000
Q3 2019 Nov 04, 2019	BUY	$31.3 - $35.21 $1,502 - $1,690	48 Added 0.44%	11,080 $380,000
Q2 2019 Aug 05, 2019	SELL	$31.24 - $34.23 $6,466 - $7,085	-207 Reduced 1.84%	11,032 $361,000
Q1 2019 May 01, 2019	BUY	$26.05 - $32.11 $292,775 - $360,884	11,239 New	11,239 $348,000
Q4 2017 Feb 09, 2018	SELL	$33.87 - $37.58 $357,701 - $396,882	-10,561 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$34.02 - $37.86 $359,285 - $399,839	10,561	10,561 $392,000

Others Institutions Holding CRH

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

100K

Scopus Asset Management, L.P. New York, NY

718K
Shares

$64.3 Million
1.22% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$32.3 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$8.7 Million
0.08% of portfolio
Public Employees Retirement Association Of Colorado Denver, CO

95.8K
Shares

$8.57 Million
0.03% of portfolio
Horrell Capital Management, Inc.

29.6K
Shares

$2.65 Million
0.64% 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 $67.1B
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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