Nicholas Company, Inc. Gcp Applied Technologies Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$31.21 - $32.09 $8.88 Million - $9.13 Million	-284,550 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$20.83 - $31.93 $1,145 - $1,756	-55 Reduced 0.02%	284,550 $9.01 Million
Q3 2021 Nov 15, 2021	BUY	$21.71 - $24.78 $1,411 - $1,610	65 Added 0.02%	284,605 $6.24 Million
Q2 2021 Aug 12, 2021	SELL	$22.32 - $27.12 $6,919 - $8,407	-310 Reduced 0.11%	284,540 $6.62 Million
Q1 2021 May 14, 2021	SELL	$23.5 - $27.52 $470 - $550	-20 Reduced 0.01%	284,850 $6.99 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $27.33 $548 - $819	-30 Reduced 0.01%	284,870 $5.97 Million
Q2 2020 Aug 13, 2020	BUY	$14.43 - $21.41 $686,940 - $1.02 Million	47,605 Added 20.06%	284,900 $5.29 Million
Q1 2020 May 13, 2020	SELL	$15.79 - $24.12 $3,079 - $4,703	-195 Reduced 0.08%	237,295 $4.22 Million
Q4 2019 Feb 13, 2020	BUY	$18.62 - $23.65 $870,205 - $1.11 Million	46,735 Added 24.5%	237,490 $5.39 Million
Q2 2019 Aug 13, 2019	BUY	$22.03 - $29.69 $211,488 - $285,024	9,600 Added 5.3%	190,755 $4.32 Million
Q1 2019 May 14, 2019	BUY	$24.42 - $30.43 $8,180 - $10,194	335 Added 0.19%	181,155 $5.36 Million
Q3 2018 Nov 14, 2018	SELL	$24.3 - $29.7 $1,093 - $1,336	-45 Reduced 0.02%	180,820 $4.8 Million
Q1 2018 May 14, 2018	SELL	$28.8 - $34.4 $11,376 - $13,588	-395 Reduced 0.22%	180,865 $5.25 Million
Q4 2017 Feb 14, 2018	BUY	$28.3 - $33.0 $291,065 - $339,405	10,285 Added 6.02%	181,260 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	$27.7 - $31.7 $115,786 - $132,506	4,180 Added 2.51%	170,975 $5.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	166,795	166,795 $5.09 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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