Manning & Napier Group, LLC Crh Public LTD CO Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$47.1 - $55.73 $224,667 - $265,832	4,770 Added 6.05%	83,580 $4.66 Million
Q1 2023 Apr 17, 2023	SELL	$41.03 - $51.82 $125,633 - $158,672	-3,062 Reduced 3.74%	78,810 $4.01 Million
Q4 2022 Jan 26, 2023	SELL	$31.86 - $40.71 $89,908 - $114,883	-2,822 Reduced 3.33%	81,872 $0
Q3 2022 Oct 18, 2022	BUY	$31.54 - $39.67 $3,658 - $4,601	116 Added 0.14%	84,694 $2.73 Million
Q2 2022 Jul 12, 2022	SELL	$34.31 - $42.48 $585,019 - $724,326	-17,051 Reduced 16.78%	84,578 $2.95 Million

Q1 2022 Apr 19, 2022	SELL	$38.63 - $54.23 $362,812 - $509,328	-9,392 Reduced 8.46%	101,629 $4.07 Million
Q4 2021 Jan 27, 2022	BUY	$46.01 - $53.02 $23,143 - $26,669	503 Added 0.46%	111,021 $5.86 Million
Q3 2021 Oct 14, 2021	BUY	$46.74 - $53.76 $22,388 - $25,751	479 Added 0.44%	110,518 $5.17 Million
Q2 2021 Jul 19, 2021	BUY	$46.78 - $53.1 $921,753 - $1.05 Million	19,704 Added 21.81%	110,039 $5.59 Million
Q1 2021 Apr 28, 2021	BUY	$41.14 - $48.67 $229,766 - $271,821	5,585 Added 6.59%	90,335 $4.24 Million
Q4 2020 Jan 20, 2021	SELL	$33.77 - $42.82 $65,378 - $82,899	-1,936 Reduced 2.23%	84,750 $3.61 Million
Q3 2020 Oct 29, 2020	BUY	$34.83 - $39.95 $62,554 - $71,750	1,796 Added 2.12%	86,686 $3.13 Million
Q2 2020 Jul 10, 2020	SELL	$25.87 - $36.83 $250,214 - $356,219	-9,672 Reduced 10.23%	84,890 $2.91 Million
Q1 2020 Apr 13, 2020	SELL	$18.64 - $40.84 $42,927 - $94,054	-2,303 Reduced 2.38%	94,562 $2.54 Million
Q4 2019 Jan 10, 2020	BUY	$32.02 - $40.36 $94,555 - $119,183	2,953 Added 3.14%	96,865 $3.91 Million
Q3 2019 Oct 10, 2019	BUY	$31.3 - $35.21 $109,080 - $122,706	3,485 Added 3.85%	93,912 $3.23 Million
Q2 2019 Jul 24, 2019	SELL	$31.24 - $34.23 $159,667 - $174,949	-5,111 Reduced 5.35%	90,427 $2.96 Million
Q1 2019 Apr 10, 2019	BUY	$26.05 - $32.11 $75,232 - $92,733	2,888 Added 3.12%	95,538 $2.96 Million
Q4 2018 Jan 24, 2019	BUY	$24.92 - $32.94 $162,378 - $214,637	6,516 Added 7.56%	92,650 $2.44 Million
Q3 2018 Oct 10, 2018	BUY	$31.67 - $36.07 $83,228 - $94,791	2,628 Added 3.15%	86,134 $2.82 Million
Q2 2018 Jul 13, 2018	SELL	$33.39 - $38.32 $1.17 Million - $1.34 Million	-34,991 Reduced 29.53%	83,506 $2.95 Million
Q1 2018 May 01, 2018	BUY	$33.1 - $38.96 $158,052 - $186,034	4,775 Added 4.2%	118,497 $4.03 Million
Q4 2017 Feb 05, 2018	BUY	$33.87 - $37.58 $3.85 Million - $4.27 Million	113,722	113,722 $4.1 Million

Others Institutions Holding CRH

# of Institutions

Shares Held

1.17M

Call Options Held

150K

Put Options Held

100K

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 $56.9B
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...

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