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

2.2M

Call Options Held

Put Options Held

Public Employees Retirement Association Of Colorado Denver, CO

848K
Shares

$80 Million
0.31% of portfolio
Scopus Asset Management, L.P. New York, NY

833K
Shares

$78.5 Million
1.5% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$34 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$9.16 Million
0.08% of portfolio
Horrell Capital Management, Inc.

26.6K
Shares

$2.5 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 $70.6B
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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