Israel Englander Gcp Applied Technologies Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$30.67 - $31.62 $18.5 Million - $19 Million	601,663 Added 75.84%	1,395,006 $43.6 Million
Q1 2022 May 16, 2022	SELL	$31.21 - $32.09 $4.21 Million - $4.33 Million	-134,872 Reduced 14.53%	793,343 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.83 - $31.93 $16.9 Million - $25.9 Million	812,313 Added 700.86%	928,215 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.71 - $24.78 $9.91 Million - $11.3 Million	-456,372 Reduced 79.75%	115,902 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$22.32 - $27.12 $8.56 Million - $10.4 Million	383,545 Added 203.23%	572,274 $13.3 Million
Q1 2021 May 17, 2021	BUY	$23.5 - $27.52 $1.71 Million - $2 Million	72,778 Added 62.77%	188,729 $4.63 Million
Q4 2020 Feb 16, 2021	BUY	$20.96 - $25.11 $1.71 Million - $2.05 Million	81,559 Added 237.15%	115,951 $2.74 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $27.33 $174,825 - $261,520	-9,569 Reduced 21.77%	34,392 $721,000
Q2 2020 Aug 14, 2020	BUY	$14.43 - $21.41 $634,357 - $941,205	43,961 New	43,961 $817,000
Q1 2020 May 14, 2020	SELL	$15.79 - $24.12 $7.88 Million - $12 Million	-499,357 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.62 - $23.65 $4.62 Million - $5.86 Million	247,870 Added 98.56%	499,357 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.11 $1.86 Million - $2.57 Million	-111,096 Reduced 30.64%	251,487 $4.84 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $29.69 $7.31 Million - $9.85 Million	331,858 Added 1080.09%	362,583 $8.21 Million
Q1 2019 May 14, 2019	SELL	$24.42 - $30.43 $12.9 Million - $16.1 Million	-527,938 Reduced 94.5%	30,725 $909,000
Q4 2018 Feb 14, 2019	SELL	$22.63 - $28.81 $17 Million - $21.6 Million	-751,427 Reduced 57.36%	558,663 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$24.3 - $29.7 $13.1 Million - $16.1 Million	540,549 Added 70.24%	1,310,090 $34.8 Million
Q2 2018 Aug 14, 2018	SELL	$28.0 - $32.25 $9.75 Million - $11.2 Million	-348,150 Reduced 31.15%	769,541 $22.3 Million
Q1 2018 May 15, 2018	BUY	$28.8 - $34.4 $11.7 Million - $14 Million	405,854 Added 57.02%	1,117,691 $32.5 Million
Q4 2017 Feb 14, 2018	BUY	$28.3 - $33.0 $11.1 Million - $12.9 Million	392,104 Added 122.63%	711,837 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$27.7 - $31.7 $8.86 Million - $10.1 Million	319,733	319,733 $9.82 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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account