Manufacturers Life Insurance Company, The Gcp Applied Technologies Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2023	SELL	$30.67 - $31.62 $170,218 - $175,491	-5,550 Reduced 21.73%	19,985 $625,000
Q2 2022 Aug 15, 2022	SELL	$30.67 - $31.62 $170,218 - $175,491	-5,550 Reduced 21.73%	19,985 $625,000
Q1 2022 Aug 11, 2023	BUY	$31.21 - $32.09 $796,947 - $819,418	25,535 New	25,535 $802,000
Q1 2022 May 20, 2022	SELL	$31.21 - $32.09 $12,390 - $12,739	-397 Reduced 1.53%	25,535 $802,000
Q4 2021 Feb 16, 2022	SELL	$20.83 - $31.93 $12,560 - $19,253	-603 Reduced 2.27%	25,932 $821,000
Q3 2021 Nov 12, 2021	SELL	$21.71 - $24.78 $44,527 - $50,823	-2,051 Reduced 7.17%	26,535 $582,000
Q2 2021 Aug 12, 2021	BUY	$22.32 - $27.12 $10,557 - $12,827	473 Added 1.68%	28,586 $665,000
Q1 2021 May 03, 2021	SELL	$23.5 - $27.52 $41,477 - $48,572	-1,765 Reduced 5.91%	28,113 $690,000
Q4 2020 Feb 12, 2021	BUY	$20.96 - $25.11 $22,280 - $26,691	1,063 Added 3.69%	29,878 $707,000
Q3 2020 Nov 09, 2020	SELL	$18.27 - $27.33 $15,986 - $23,913	-875 Reduced 2.95%	28,815 $604,000
Q2 2020 Aug 10, 2020	SELL	$14.43 - $21.41 $74,631 - $110,732	-5,172 Reduced 14.84%	29,690 $533,000
Q1 2020 May 15, 2020	BUY	$15.79 - $24.12 $30,095 - $45,972	1,906 Added 5.78%	34,862 $621,000
Q4 2019 Feb 14, 2020	SELL	$18.62 - $23.65 $15,827 - $20,102	-850 Reduced 2.51%	32,956 $748,000
Q3 2019 Nov 12, 2019	SELL	$16.73 - $23.11 $1,823 - $2,518	-109 Reduced 0.32%	33,806 $635,000
Q2 2019 Aug 14, 2019	SELL	$22.03 - $29.69 $280,860 - $378,517	-12,749 Reduced 27.32%	33,915 $768,000
Q1 2019 May 13, 2019	BUY	$24.42 - $30.43 $88,473 - $110,247	3,623 Added 8.42%	46,664 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$22.63 - $28.81 $81,309 - $103,514	-3,593 Reduced 7.7%	43,041 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$24.3 - $29.7 $151,048 - $184,615	-6,216 Reduced 11.76%	46,634 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$28.0 - $32.25 $6,636 - $7,643	237 Added 0.45%	52,850 $1.53 Million
Q1 2018 May 15, 2018	SELL	$28.8 - $34.4 $45,388 - $54,214	-1,576 Reduced 2.91%	52,613 $1.53 Million
Q4 2017 Feb 08, 2018	BUY	$28.3 - $33.0 $3,848 - $4,488	136 Added 0.25%	54,189 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$27.7 - $31.7 $1.5 Million - $1.71 Million	54,053	54,053 $1.66 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

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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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