Northern Trust Corp Crh Public LTD CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$47.1 - $55.73 $1.65 Million - $1.95 Million	-34,985 Reduced 7.25%	447,305 $24.9 Million
Q1 2023 May 15, 2023	SELL	$41.03 - $51.82 $2.22 Million - $2.8 Million	-54,128 Reduced 10.09%	482,290 $24.5 Million
Q4 2022 Feb 13, 2023	SELL	$31.86 - $40.71 $785,285 - $1 Million	-24,648 Reduced 4.39%	536,418 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.54 - $39.67 $3.5 Million - $4.4 Million	-110,949 Reduced 16.51%	561,066 $18.1 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $42.48 $1.59 Million - $1.96 Million	-46,243 Reduced 6.44%	672,015 $23.4 Million
Q1 2022 May 13, 2022	SELL	$38.63 - $54.23 $2.84 Million - $3.98 Million	-73,400 Reduced 9.27%	718,258 $28.8 Million
Q4 2021 Feb 08, 2022	SELL	$46.01 - $53.02 $1.02 Million - $1.17 Million	-22,158 Reduced 2.72%	791,658 $41.8 Million
Q3 2021 Nov 15, 2021	SELL	$46.74 - $53.76 $10.6 Million - $12.2 Million	-227,376 Reduced 21.84%	813,816 $38 Million
Q2 2021 Aug 13, 2021	SELL	$46.78 - $53.1 $3.08 Million - $3.49 Million	-65,740 Reduced 5.94%	1,041,192 $52.9 Million
Q1 2021 May 12, 2021	BUY	$41.14 - $48.67 $6.19 Million - $7.32 Million	150,490 Added 15.73%	1,106,932 $52 Million
Q4 2020 Feb 11, 2021	SELL	$33.77 - $42.82 $545,554 - $691,757	-16,155 Reduced 1.66%	956,442 $40.7 Million
Q3 2020 Nov 16, 2020	BUY	$34.83 - $39.95 $680,334 - $780,343	19,533 Added 2.05%	972,597 $35.1 Million
Q2 2020 Aug 14, 2020	BUY	$25.87 - $36.83 $668,222 - $951,318	25,830 Added 2.79%	953,064 $32.7 Million
Q1 2020 May 14, 2020	SELL	$18.64 - $40.84 $1.27 Million - $2.77 Million	-67,872 Reduced 6.82%	927,234 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$32.02 - $40.36 $150,910 - $190,216	4,713 Added 0.48%	995,106 $40.1 Million
Q3 2019 Nov 13, 2019	BUY	$31.3 - $35.21 $1.19 Million - $1.34 Million	37,963 Added 3.99%	990,393 $34 Million
Q2 2019 Aug 13, 2019	BUY	$31.24 - $34.23 $787,716 - $863,109	25,215 Added 2.72%	952,430 $31.2 Million
Q1 2019 May 13, 2019	BUY	$26.05 - $32.11 $1.72 Million - $2.12 Million	66,069 Added 7.67%	927,215 $28.7 Million
Q4 2018 Feb 12, 2019	SELL	$24.92 - $32.94 $1.46 Million - $1.93 Million	-58,465 Reduced 6.36%	861,146 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$31.67 - $36.07 $293,137 - $333,863	9,256 Added 1.02%	919,611 $30.1 Million
Q2 2018 Sep 18, 2018	SELL	$33.39 - $38.32 $1.89 Million - $2.17 Million	-56,564 Reduced 5.85%	910,355 $32.2 Million
Q2 2018 Aug 14, 2018	BUY	$33.39 - $38.32 $4.32 Million - $4.96 Million	129,422 Added 15.45%	966,919 $34.2 Million
Q1 2018 May 09, 2018	BUY	$33.1 - $38.96 $3.25 Million - $3.82 Million	98,130 Added 13.27%	837,497 $28.5 Million
Q4 2017 Feb 14, 2018	BUY	$33.87 - $37.58 $272,890 - $302,782	8,057 Added 1.1%	739,367 $26.7 Million
Q3 2017 Nov 13, 2017	BUY	$34.02 - $37.86 $24.9 Million - $27.7 Million	731,310	731,310 $27.7 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

$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...

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