Gabelli Funds LLC Gcp Applied Technologies Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$30.67 - $31.62 $1.58 Million - $1.63 Million	51,646 Added 7.85%	709,256 $22.2 Million
Q1 2022 May 13, 2022	BUY	$31.21 - $32.09 $5.81 Million - $5.98 Million	186,316 Added 39.53%	657,610 $20.7 Million
Q4 2021 Feb 11, 2022	SELL	$20.83 - $31.93 $1.09 Million - $1.67 Million	-52,252 Reduced 9.98%	471,294 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$21.71 - $24.78 $3.88 Million - $4.42 Million	-178,500 Reduced 25.43%	523,546 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$22.32 - $27.12 $2,232 - $2,712	-100 Reduced 0.01%	702,046 $16.3 Million
Q1 2021 May 14, 2021	BUY	$23.5 - $27.52 $943,431 - $1.1 Million	40,146 Added 6.06%	702,146 $17.2 Million
Q4 2020 Feb 05, 2021	BUY	$20.96 - $25.11 $356,320 - $426,870	17,000 Added 2.64%	662,000 $15.7 Million
Q3 2020 Nov 06, 2020	BUY	$18.27 - $27.33 $2.23 Million - $3.33 Million	122,000 Added 23.33%	645,000 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$14.43 - $21.41 $281,385 - $417,495	19,500 Added 3.87%	523,000 $9.72 Million
Q1 2020 May 14, 2020	SELL	$15.79 - $24.12 $418,435 - $639,180	-26,500 Reduced 5.0%	503,500 $8.96 Million
Q4 2019 Feb 14, 2020	SELL	$18.62 - $23.65 $3.1 Million - $3.94 Million	-166,600 Reduced 23.92%	530,000 $12 Million
Q3 2019 Nov 01, 2019	BUY	$16.73 - $23.11 $521,156 - $719,899	31,151 Added 4.68%	696,600 $13.4 Million
Q2 2019 Aug 02, 2019	BUY	$22.03 - $29.69 $4.71 Million - $6.35 Million	213,965 Added 47.39%	665,449 $15.1 Million
Q1 2019 May 02, 2019	BUY	$24.42 - $30.43 $1.92 Million - $2.39 Million	78,472 Added 21.04%	451,484 $13.4 Million
Q4 2018 Jan 30, 2019	BUY	$22.63 - $28.81 $45,260 - $57,620	2,000 Added 0.54%	373,012 $9.16 Million
Q3 2018 Nov 02, 2018	BUY	$24.3 - $29.7 $2.46 Million - $3 Million	101,112 Added 37.46%	371,012 $9.85 Million
Q2 2018 Aug 10, 2018	BUY	$28.0 - $32.25 $3.32 Million - $3.82 Million	118,400 Added 78.15%	269,900 $7.81 Million
Q1 2018 May 09, 2018	BUY	$28.8 - $34.4 $1.34 Million - $1.6 Million	46,500 Added 44.29%	151,500 $4.4 Million
Q4 2017 Feb 02, 2018	BUY	$28.3 - $33.0 $407,520 - $475,200	14,400 Added 15.89%	105,000 $3.35 Million
Q3 2017 Nov 01, 2017	BUY	$27.7 - $31.7 $2.51 Million - $2.87 Million	90,600	90,600 $2.78 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

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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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