Franklin Resources Inc Crh Public LTD CO Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$47.1 - $55.73 $71,073 - $84,096	-1,509 Reduced 2.36%	62,546 $3.49 Million
Q1 2023 May 12, 2023	BUY	$41.03 - $51.82 $35,285 - $44,565	860 Added 1.36%	64,055 $3.26 Million
Q4 2022 Feb 10, 2023	SELL	$31.86 - $40.71 $90,163 - $115,209	-2,830 Reduced 4.29%	63,195 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$31.54 - $39.67 $62,354 - $78,427	-1,977 Reduced 2.91%	66,025 $2.13 Million
Q2 2022 Aug 11, 2022	SELL	$34.31 - $42.48 $1.52 Million - $1.88 Million	-44,324 Reduced 39.46%	68,002 $2.37 Million
Q1 2022 May 13, 2022	SELL	$38.63 - $54.23 $91,630 - $128,633	-2,372 Reduced 2.07%	112,326 $4.5 Million
Q4 2021 Feb 11, 2022	BUY	$46.01 - $53.02 $1.67 Million - $1.93 Million	36,332 Added 46.36%	114,698 $6.06 Million
Q3 2021 Nov 12, 2021	SELL	$46.74 - $53.76 $1.36 Million - $1.57 Million	-29,156 Reduced 27.12%	78,366 $3.66 Million
Q2 2021 Aug 13, 2021	SELL	$46.78 - $53.1 $2.19 Million - $2.48 Million	-46,758 Reduced 30.31%	107,522 $5.47 Million
Q1 2021 May 13, 2021	BUY	$41.14 - $48.67 $1.52 Million - $1.79 Million	36,871 Added 31.4%	154,280 $7.24 Million
Q4 2020 Feb 10, 2021	BUY	$33.77 - $42.82 $2.04 Million - $2.59 Million	60,447 Added 106.12%	117,409 $5 Million
Q3 2020 Nov 12, 2020	BUY	$34.83 - $39.95 $1.48 Million - $1.7 Million	42,503 Added 293.96%	56,962 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$25.87 - $36.83 $83,327 - $118,629	-3,221 Reduced 18.22%	14,459 $561,000
Q1 2020 May 13, 2020	SELL	$18.64 - $40.84 $922,773 - $2.02 Million	-49,505 Reduced 73.68%	17,680 $474,000
Q4 2019 Feb 12, 2020	SELL	$32.02 - $40.36 $1.18 Million - $1.48 Million	-36,713 Reduced 35.34%	67,185 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$31.3 - $35.21 $6.54 Million - $7.36 Million	-208,975 Reduced 66.79%	103,898 $3.53 Million
Q2 2019 Aug 14, 2019	SELL	$31.24 - $34.23 $879,562 - $963,745	-28,155 Reduced 8.26%	312,873 $10.2 Million
Q1 2019 May 14, 2019	SELL	$26.05 - $32.11 $975,077 - $1.2 Million	-37,431 Reduced 9.89%	341,028 $10.6 Million
Q4 2018 Feb 12, 2019	SELL	$24.92 - $32.94 $485,740 - $642,066	-19,492 Reduced 4.9%	378,459 $9.97 Million
Q3 2018 Nov 13, 2018	SELL	$31.67 - $36.07 $130,670 - $148,824	-4,126 Reduced 1.03%	397,951 $13 Million
Q2 2018 Aug 14, 2018	SELL	$33.39 - $38.32 $516,309 - $592,542	-15,463 Reduced 3.7%	402,077 $14.2 Million
Q1 2018 May 10, 2018	BUY	$33.1 - $38.96 $2.11 Million - $2.48 Million	63,596 Added 17.97%	417,540 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$33.87 - $37.58 $643,699 - $714,207	-19,005 Reduced 5.1%	353,944 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$34.02 - $37.86 $12.7 Million - $14.1 Million	372,949	372,949 $14.1 Million

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

$65.3 Million
1.22% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$32.8 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$8.83 Million
0.08% of portfolio
Public Employees Retirement Association Of Colorado Denver, CO

95.8K
Shares

$8.7 Million
0.03% of portfolio
Horrell Capital Management, Inc.

29.6K
Shares

$2.69 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 $68.1B
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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