Mario Gabelli Gcp Applied Technologies Inc. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$30.67 - $31.62 $76.6 Million - $79 Million	-2,498,748 Reduced 75.4%	815,397 $25.5 Million
Q1 2022 May 18, 2022	SELL	$31.21 - $32.09 $46,815 - $48,135	-1,500 Reduced 0.05%	3,314,145 $104 Million
Q1 2022 May 13, 2022	SELL	$31.21 - $32.09 $15.5 Million - $16 Million	-497,639 Reduced 13.05%	3,315,645 $104 Million
Q4 2021 Feb 11, 2022	SELL	$20.83 - $31.93 $1.65 Million - $2.52 Million	-79,016 Reduced 2.03%	3,813,284 $121 Million
Q3 2021 Nov 12, 2021	BUY	$21.71 - $24.78 $1.57 Million - $1.79 Million	72,285 Added 1.89%	3,892,300 $85.3 Million
Q2 2021 Aug 13, 2021	BUY	$22.32 - $27.12 $82,829 - $100,642	3,711 Added 0.1%	3,820,015 $88.9 Million
Q1 2021 May 14, 2021	SELL	$23.5 - $27.52 $2.01 Million - $2.35 Million	-85,364 Reduced 2.19%	3,816,304 $93.7 Million
Q4 2020 Feb 05, 2021	BUY	$20.96 - $25.11 $1.76 Million - $2.11 Million	84,084 Added 2.2%	3,901,668 $92.3 Million
Q3 2020 Nov 06, 2020	SELL	$18.27 - $27.33 $152,042 - $227,440	-8,322 Reduced 0.22%	3,817,584 $80 Million
Q2 2020 Aug 13, 2020	SELL	$14.43 - $21.41 $4.91 Million - $7.29 Million	-340,565 Reduced 8.17%	3,825,906 $71.1 Million
Q1 2020 May 14, 2020	BUY	$15.79 - $24.12 $754,193 - $1.15 Million	47,764 Added 1.16%	4,166,471 $74.2 Million
Q4 2019 Feb 14, 2020	SELL	$18.62 - $23.65 $3.05 Million - $3.88 Million	-164,044 Reduced 3.83%	4,118,707 $93.5 Million
Q3 2019 Nov 01, 2019	BUY	$16.73 - $23.11 $1.24 Million - $1.71 Million	74,019 Added 1.76%	4,282,751 $82.4 Million
Q2 2019 Aug 02, 2019	BUY	$22.03 - $29.69 $18 Million - $24.3 Million	816,938 Added 24.09%	4,208,732 $95.3 Million
Q1 2019 May 02, 2019	BUY	$24.42 - $30.43 $8.33 Million - $10.4 Million	341,030 Added 11.18%	3,391,794 $100 Million
Q4 2018 Jan 30, 2019	SELL	$22.63 - $28.81 $4.81 Million - $6.12 Million	-212,403 Reduced 6.51%	3,050,764 $74.9 Million
Q3 2018 Nov 02, 2018	BUY	$24.3 - $29.7 $29.8 Million - $36.4 Million	1,225,410 Added 60.14%	3,263,167 $86.6 Million
Q2 2018 Aug 10, 2018	BUY	$28.0 - $32.25 $15.3 Million - $17.6 Million	544,652 Added 36.48%	2,037,757 $59 Million
Q1 2018 May 09, 2018	BUY	$28.8 - $34.4 $24 Million - $28.7 Million	833,780 Added 126.46%	1,493,105 $43.4 Million
Q4 2017 Feb 02, 2018	BUY	$28.3 - $33.0 $5.06 Million - $5.9 Million	178,925 Added 37.25%	659,325 $21 Million
Q3 2017 Nov 01, 2017	BUY	$27.7 - $31.7 $13.3 Million - $15.2 Million	480,400	480,400 $14.7 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

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account