Ken Griffin Gcp Applied Technologies Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.67 - $31.62 $395,520 - $407,771	-12,896 Reduced 15.82%	68,618 $2.15 Million
Q1 2022 May 16, 2022	BUY	$31.21 - $32.09 $1.09 Million - $1.12 Million	34,848 Added 74.68%	81,514 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$20.83 - $31.93 $677,287 - $1.04 Million	32,515 Added 229.77%	46,666 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$21.71 - $24.78 $2.49 Million - $2.84 Million	-114,550 Reduced 89.0%	14,151 $310,000
Q2 2021 Aug 16, 2021	BUY	$22.32 - $27.12 $1.82 Million - $2.21 Million	81,414 Added 172.17%	128,701 $2.99 Million
Q1 2021 May 17, 2021	BUY	$23.5 - $27.52 $1.11 Million - $1.3 Million	47,287 New	47,287 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$20.96 - $25.11 $236,282 - $283,065	-11,273 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.27 - $27.33 $2.99 Million - $4.47 Million	-163,670 Reduced 93.56%	11,273 $236,000
Q2 2020 Aug 14, 2020	BUY	$14.43 - $21.41 $1.34 Million - $1.99 Million	92,905 Added 113.25%	174,943 $3.25 Million
Q1 2020 May 15, 2020	SELL	$15.79 - $24.12 $618,810 - $945,262	-39,190 Reduced 32.33%	82,038 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$18.62 - $23.65 $1.51 Million - $1.92 Million	-81,046 Reduced 40.07%	121,228 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.11 $7.89 Million - $10.9 Million	-471,408 Reduced 69.97%	202,274 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $29.69 $7.84 Million - $10.6 Million	355,841 Added 111.96%	673,682 $15.3 Million
Q1 2019 May 15, 2019	BUY	$24.42 - $30.43 $5.15 Million - $6.42 Million	210,927 Added 197.29%	317,841 $0
Q4 2018 Feb 14, 2019	SELL	$22.63 - $28.81 $8.28 Million - $10.5 Million	-365,947 Reduced 77.39%	106,914 $2.62 Million
Q3 2018 Nov 13, 2018	BUY	$24.3 - $29.7 $4.33 Million - $5.29 Million	178,280 Added 60.52%	472,861 $0
Q2 2018 Aug 10, 2018	BUY	$28.0 - $32.25 $7.96 Million - $9.17 Million	284,330 Added 2773.68%	294,581 $0
Q1 2018 May 11, 2018	SELL	$28.8 - $34.4 $766,281 - $915,280	-26,607 Reduced 72.19%	10,251 $298,000
Q4 2017 Feb 09, 2018	SELL	$28.3 - $33.0 $2.69 Million - $3.14 Million	-95,193 Reduced 72.09%	36,858 $1.18 Million
Q3 2017 Nov 09, 2017	BUY	$27.7 - $31.7 $3.66 Million - $4.19 Million	132,051	132,051 $4.05 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

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