Highland Capital Management, LLC Crh Public LTD CO Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$47.1 - $55.73 $42,390 - $50,157	-900 Reduced 2.49%	35,281 $1.97 Million
Q1 2023 May 11, 2023	BUY	$41.03 - $51.82 $2,051 - $2,591	50 Added 0.14%	36,181 $1.84 Million
Q4 2022 Feb 07, 2023	BUY	$31.86 - $40.71 $1,593 - $2,035	50 Added 0.14%	36,131 $1.44 Million
Q3 2022 Nov 09, 2022	SELL	$31.54 - $39.67 $115,846 - $145,707	-3,673 Reduced 9.24%	36,081 $1.16 Million
Q4 2021 Jan 28, 2022	BUY	$46.01 - $53.02 $39,108 - $45,067	850 Added 2.18%	39,754 $2.1 Million
Q3 2021 Oct 25, 2021	BUY	$46.74 - $53.76 $70,110 - $80,640	1,500 Added 4.01%	38,904 $1.82 Million
Q2 2021 Jul 30, 2021	SELL	$46.78 - $53.1 $9,356 - $10,620	-200 Reduced 0.53%	37,404 $1.9 Million
Q1 2021 Apr 27, 2021	SELL	$41.14 - $48.67 $19,541 - $23,118	-475 Reduced 1.25%	37,604 $1.77 Million
Q4 2020 Jan 21, 2021	BUY	$33.77 - $42.82 $60,786 - $77,076	1,800 Added 4.96%	38,079 $1.62 Million
Q3 2020 Oct 16, 2020	SELL	$34.83 - $39.95 $6,164 - $7,071	-177 Reduced 0.49%	36,279 $1.31 Million
Q2 2020 Jul 22, 2020	SELL	$25.87 - $36.83 $18,885 - $26,885	-730 Reduced 1.96%	36,456 $1.25 Million
Q1 2020 May 05, 2020	BUY	$18.64 - $40.84 $41,008 - $89,848	2,200 Added 6.29%	37,186 $998,000
Q4 2019 Feb 05, 2020	SELL	$32.02 - $40.36 $16,010 - $20,180	-500 Reduced 1.41%	34,986 $1.41 Million
Q3 2019 Nov 20, 2019	SELL	$31.3 - $35.21 $12,520 - $14,084	-400 Reduced 1.11%	35,486 $1.22 Million
Q2 2019 Jul 29, 2019	SELL	$31.24 - $34.23 $22,024 - $24,132	-705 Reduced 1.93%	35,886 $1.18 Million
Q1 2019 Apr 18, 2019	SELL	$26.05 - $32.11 $11,722 - $14,449	-450 Reduced 1.21%	36,591 $1.13 Million
Q3 2018 Oct 17, 2018	BUY	$31.67 - $36.07 $4,750 - $5,410	150 Added 0.41%	37,041 $1.21 Million
Q1 2018 Apr 16, 2018	SELL	$33.1 - $38.96 $32,438 - $38,180	-980 Reduced 2.59%	36,891 $1.26 Million
Q4 2017 Jan 26, 2018	SELL	$33.87 - $37.58 $29,805 - $33,070	-880 Reduced 2.27%	37,871 $1.37 Million
Q3 2017 Oct 10, 2017	BUY	$34.02 - $37.86 $1.32 Million - $1.47 Million	38,751	38,751 $1.47 Million

Others Institutions Holding CRH

# of Institutions

Shares Held

2.2M

Call Options Held

Put Options Held

Public Employees Retirement Association Of Colorado Denver, CO

848K
Shares

$77.9 Million
0.31% of portfolio
Scopus Asset Management, L.P. New York, NY

833K
Shares

$76.5 Million
1.5% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$33.2 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$8.92 Million
0.08% of portfolio
Horrell Capital Management, Inc.

26.6K
Shares

$2.44 Million
0.73% 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 $68.8B
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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