Northern Trust Corp Gcp Applied Technologies Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$30.67 - $31.62 $3.32 Million - $3.43 Million	-108,343 Reduced 16.66%	541,833 $16.9 Million
Q1 2022 May 13, 2022	BUY	$31.21 - $32.09 $3.4 Million - $3.5 Million	109,095 Added 20.16%	650,176 $20.4 Million
Q4 2021 Feb 08, 2022	SELL	$20.83 - $31.93 $224,464 - $344,077	-10,776 Reduced 1.95%	541,081 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$21.71 - $24.78 $405,434 - $462,766	-18,675 Reduced 3.27%	551,857 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$22.32 - $27.12 $826,264 - $1 Million	-37,019 Reduced 6.09%	570,532 $13.3 Million
Q1 2021 May 12, 2021	SELL	$23.5 - $27.52 $759,191 - $889,061	-32,306 Reduced 5.05%	607,551 $14.9 Million
Q4 2020 Feb 11, 2021	SELL	$20.96 - $25.11 $526,326 - $630,537	-25,111 Reduced 3.78%	639,857 $15.1 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $27.33 $907,927 - $1.36 Million	-49,695 Reduced 6.95%	664,968 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$14.43 - $21.41 $134,790 - $199,990	-9,341 Reduced 1.29%	714,663 $13.3 Million
Q1 2020 May 14, 2020	BUY	$15.79 - $24.12 $153,984 - $235,218	9,752 Added 1.37%	724,004 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$18.62 - $23.65 $255,894 - $325,021	-13,743 Reduced 1.89%	714,252 $16.2 Million
Q3 2019 Nov 13, 2019	SELL	$16.73 - $23.11 $3.18 Million - $4.39 Million	-189,931 Reduced 20.69%	727,995 $14 Million
Q2 2019 Aug 13, 2019	SELL	$22.03 - $29.69 $279,670 - $376,914	-12,695 Reduced 1.36%	917,926 $20.8 Million
Q1 2019 May 13, 2019	BUY	$24.42 - $30.43 $53,015 - $66,063	2,171 Added 0.23%	930,621 $27.5 Million
Q4 2018 Feb 12, 2019	SELL	$22.63 - $28.81 $181,922 - $231,603	-8,039 Reduced 0.86%	928,450 $22.8 Million
Q3 2018 Nov 14, 2018	SELL	$24.3 - $29.7 $408,604 - $499,405	-16,815 Reduced 1.76%	936,489 $24.9 Million
Q2 2018 Sep 18, 2018	SELL	$28.0 - $32.25 $130,508 - $150,317	-4,661 Reduced 0.49%	953,304 $27.6 Million
Q2 2018 Aug 14, 2018	BUY	$28.0 - $32.25 $1.93 Million - $2.22 Million	68,840 Added 7.74%	957,965 $27.7 Million
Q1 2018 May 09, 2018	SELL	$28.8 - $34.4 $818,294 - $977,407	-28,413 Reduced 3.1%	889,125 $25.8 Million
Q4 2017 Feb 14, 2018	SELL	$28.3 - $33.0 $874,300 - $1.02 Million	-30,894 Reduced 3.26%	917,538 $29.3 Million
Q3 2017 Nov 13, 2017	BUY	$27.7 - $31.7 $26.3 Million - $30.1 Million	948,432	948,432 $29.1 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...

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