O'Shaughnessy Asset Management, LLC Crh Public LTD CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$47.1 - $55.73 $333,373 - $394,456	7,078 Added 14.66%	55,360 $3.09 Million
Q1 2023 May 12, 2023	BUY	$41.03 - $51.82 $460,397 - $581,472	11,221 Added 30.28%	48,282 $2.46 Million
Q4 2022 Feb 10, 2023	BUY	$31.86 - $40.71 $653,862 - $835,491	20,523 Added 124.1%	37,061 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$31.54 - $39.67 $61,156 - $76,920	1,939 Added 13.28%	16,538 $533,000
Q2 2022 Aug 11, 2022	BUY	$34.31 - $42.48 $189,048 - $234,064	5,510 Added 60.62%	14,599 $508,000
Q1 2022 May 13, 2022	SELL	$38.63 - $54.23 $106,618 - $149,674	-2,760 Reduced 23.29%	9,089 $364,000
Q4 2021 Feb 11, 2022	SELL	$46.01 - $53.02 $3.14 Million - $3.62 Million	-68,247 Reduced 85.21%	11,849 $625,000
Q3 2021 Nov 10, 2021	BUY	$46.74 - $53.76 $766,536 - $881,664	16,400 Added 25.75%	80,096 $3.74 Million
Q2 2021 Aug 09, 2021	SELL	$46.78 - $53.1 $237,221 - $269,270	-5,071 Reduced 7.37%	63,696 $3.24 Million
Q1 2021 May 14, 2021	BUY	$41.14 - $48.67 $631,087 - $746,597	15,340 Added 28.71%	68,767 $3.23 Million
Q4 2020 Feb 11, 2021	BUY	$33.77 - $42.82 $836,314 - $1.06 Million	24,765 Added 86.4%	53,427 $2.28 Million
Q3 2020 Nov 12, 2020	BUY	$34.83 - $39.95 $793,949 - $910,660	22,795 Added 388.53%	28,662 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$25.87 - $36.83 $148,467 - $211,367	5,739 Added 4483.59%	5,867 $201,000
Q1 2020 May 13, 2020	SELL	$18.64 - $40.84 $354 - $775	-19 Reduced 12.93%	128 $3,000
Q4 2019 Feb 12, 2020	BUY	$32.02 - $40.36 $2,593 - $3,269	81 Added 122.73%	147 $6,000
Q3 2019 Nov 14, 2019	BUY	$31.3 - $35.21 $2,034 - $2,288	65 Added 6500.0%	66 $2,000
Q2 2019 Aug 07, 2019	BUY	$31.24 - $34.23 $31 - $34	1 New	1 $0
Q3 2017 Nov 13, 2017	SELL	$34.02 - $37.86 $33,951 - $37,784	-998 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	998	998 $35,000

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

$80 Million
0.31% of portfolio
Scopus Asset Management, L.P. New York, NY

833K
Shares

$78.5 Million
1.5% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$34 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$9.16 Million
0.08% of portfolio
Horrell Capital Management, Inc.

26.6K
Shares

$2.5 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 $70.6B
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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