Guggenheim Capital LLC Gcp Applied Technologies Inc. Transaction History

Guggenheim Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$30.67 - $31.62 $185,246 - $190,984	6,040 Added 22.53%	32,848 $1.03 Million
Q1 2022 May 16, 2022	BUY	$31.21 - $32.09 $836,677 - $860,268	26,808 New	26,808 $842,000
Q4 2019 Feb 14, 2020	SELL	$18.62 - $23.65 $187,875 - $238,628	-10,090 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.11 $21,464 - $29,650	-1,283 Reduced 11.28%	10,090 $194,000
Q2 2019 Aug 14, 2019	BUY	$22.03 - $29.69 $8,701 - $11,727	395 Added 3.6%	11,373 $257,000
Q1 2019 May 15, 2019	SELL	$24.42 - $30.43 $27,838 - $34,690	-1,140 Reduced 9.41%	10,978 $325,000
Q4 2018 Feb 14, 2019	SELL	$22.63 - $28.81 $47,839 - $60,904	-2,114 Reduced 14.85%	12,118 $297,000
Q3 2018 Nov 14, 2018	BUY	$24.3 - $29.7 $71,830 - $87,793	2,956 Added 26.21%	14,232 $378,000
Q2 2018 Aug 14, 2018	SELL	$28.0 - $32.25 $1.77 Million - $2.03 Million	-63,053 Reduced 84.83%	11,276 $325,000
Q1 2018 May 15, 2018	SELL	$28.8 - $34.4 $20,764 - $24,802	-721 Reduced 0.96%	74,329 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$28.3 - $33.0 $279,094 - $325,446	9,862 Added 15.13%	75,050 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$27.7 - $31.7 $1.81 Million - $2.07 Million	65,188	65,188 $2 Million

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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