Mgo One Seven LLC Crh Public LTD CO Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$47.1 - $55.73 $86,852 - $102,766	-1,844 Reduced 28.22%	4,690 $261,000
Q1 2023 May 08, 2023	SELL	$41.03 - $51.82 $83,167 - $105,039	-2,027 Reduced 23.68%	6,534 $332,000
Q4 2022 Jan 25, 2023	SELL	$31.86 - $40.71 $26,921 - $34,399	-845 Reduced 8.98%	8,561 $0
Q3 2022 Nov 14, 2022	SELL	$31.54 - $39.67 $44,818 - $56,371	-1,421 Reduced 13.12%	9,406 $303,000
Q2 2022 Aug 10, 2022	SELL	$34.31 - $42.48 $60,522 - $74,934	-1,764 Reduced 14.01%	10,827 $377,000
Q1 2022 May 13, 2022	SELL	$38.63 - $54.23 $9,271 - $13,015	-240 Reduced 1.87%	12,591 $504,000
Q4 2021 Feb 09, 2022	BUY	$46.01 - $53.02 $58,248 - $67,123	1,266 Added 10.95%	12,831 $677,000
Q3 2021 Nov 09, 2021	BUY	$46.74 - $53.76 $7,525 - $8,655	161 Added 1.41%	11,565 $554,000
Q2 2021 Jul 29, 2021	BUY	$46.78 - $53.1 $123,545 - $140,237	2,641 Added 30.14%	11,404 $580,000
Q1 2021 Apr 29, 2021	BUY	$41.14 - $48.67 $360,509 - $426,495	8,763 New	8,763 $411,000
Q4 2019 Jan 16, 2020	SELL	$32.02 - $40.36 $251,805 - $317,391	-7,864 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$31.3 - $35.21 $62 - $70	-2 Reduced 0.03%	7,864 $270,000
Q2 2019 Jul 16, 2019	SELL	$31.24 - $34.23 $6,279 - $6,880	-201 Reduced 2.49%	7,866 $257,000
Q1 2019 Apr 09, 2019	BUY	$26.05 - $32.11 $94,014 - $115,884	3,609 Added 80.96%	8,067 $250,000
Q4 2018 Jan 24, 2019	BUY	$24.92 - $32.94 $111,093 - $146,846	4,458 New	4,458 $117,000
Q3 2018 Oct 09, 2018	SELL	$31.67 - $36.07 $146,727 - $167,112	-4,633 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.1 - $38.96 $1,555 - $1,831	-47 Reduced 1.0%	4,633 $158,000
Q4 2017 Feb 16, 2018	BUY	$33.87 - $37.58 $158,511 - $175,874	4,680	4,680 $169,000

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

$84.5 Million
0.31% of portfolio
Scopus Asset Management, L.P. New York, NY

833K
Shares

$83.1 Million
1.5% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$36 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$9.69 Million
0.08% of portfolio
Horrell Capital Management, Inc.

26.6K
Shares

$2.65 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 $74.7B
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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