Envestnet Asset Management Inc Gcp Applied Technologies Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$30.67 - $31.62 $1.2 Million - $1.24 Million	-39,109 Reduced 33.56%	77,413 $2.42 Million
Q1 2022 May 04, 2022	BUY	$31.21 - $32.09 $312,755 - $321,573	10,021 Added 9.41%	116,522 $3.66 Million
Q4 2021 Feb 04, 2022	BUY	$20.83 - $31.93 $48,575 - $74,460	2,332 Added 2.24%	106,501 $3.37 Million
Q3 2021 Oct 07, 2021	BUY	$21.71 - $24.78 $117,016 - $133,564	5,390 Added 5.46%	104,169 $2.28 Million
Q2 2021 Aug 04, 2021	BUY	$22.32 - $27.12 $95,239 - $115,721	4,267 Added 4.51%	98,779 $2.3 Million
Q1 2021 May 04, 2021	BUY	$23.5 - $27.52 $321,409 - $376,391	13,677 Added 16.92%	94,512 $2.32 Million
Q4 2020 Feb 02, 2021	SELL	$20.96 - $25.11 $87,466 - $104,784	-4,173 Reduced 4.91%	80,835 $1.91 Million
Q3 2020 Oct 09, 2020	BUY	$18.27 - $27.33 $1.19 Million - $1.78 Million	65,300 Added 331.34%	85,008 $1.78 Million
Q2 2020 Jul 08, 2020	BUY	$14.43 - $21.41 $27,128 - $40,250	1,880 Added 10.55%	19,708 $366,000
Q1 2020 Apr 23, 2020	BUY	$15.79 - $24.12 $113,087 - $172,747	7,162 Added 67.15%	17,828 $317,000
Q4 2019 Feb 11, 2020	SELL	$18.62 - $23.65 $49,082 - $62,341	-2,636 Reduced 19.82%	10,666 $242,000
Q3 2019 Oct 17, 2019	BUY	$16.73 - $23.11 $20,996 - $29,003	1,255 Added 10.42%	13,302 $256,000
Q2 2019 Aug 02, 2019	SELL	$22.03 - $29.69 $12,755 - $17,190	-579 Reduced 4.59%	12,047 $273,000
Q1 2019 May 10, 2019	SELL	$24.42 - $30.43 $46,959 - $58,516	-1,923 Reduced 13.22%	12,626 $374,000
Q4 2018 Feb 13, 2019	BUY	$22.63 - $28.81 $329,243 - $419,156	14,549 New	14,549 $357,000
Q3 2018 Nov 14, 2018	SELL	$24.3 - $29.7 $87,018 - $106,355	-3,581 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$28.0 - $32.25 $1,400 - $1,612	-50 Reduced 1.38%	3,581 $104,000
Q1 2018 May 09, 2018	BUY	$28.8 - $34.4 $74,390 - $88,855	2,583 Added 246.47%	3,631 $102,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,048	1,048 $31,000

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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