Old Mission Capital LLC Crh Public LTD CO Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.71 $187,591 - $239,700	5,888 New	5,888 $234,000
Q3 2021 Nov 12, 2021	SELL	$46.74 - $53.76 $5.85 Million - $6.73 Million	-125,236 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.78 - $53.1 $5.86 Million - $6.65 Million	125,236 New	125,236 $6.37 Million
Q1 2021 May 14, 2021	SELL	$41.14 - $48.67 $1.04 Million - $1.23 Million	-25,362 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.83 - $39.95 $10.7 Million - $12.3 Million	-307,369 Reduced 92.38%	25,362 $915,000
Q2 2020 Aug 12, 2020	BUY	$25.87 - $36.83 $2.27 Million - $3.23 Million	87,682 Added 35.78%	332,731 $11.4 Million
Q1 2020 May 15, 2020	BUY	$18.64 - $40.84 $3.98 Million - $8.72 Million	213,538 Added 677.66%	245,049 $6.58 Million
Q4 2019 Feb 14, 2020	BUY	$32.02 - $40.36 $1.01 Million - $1.27 Million	31,511 New	31,511 $1.27 Million
Q1 2019 May 14, 2019	SELL	$26.05 - $32.11 $297,308 - $366,471	-11,413 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.92 - $32.94 $3.48 Million - $4.6 Million	-139,775 Reduced 92.45%	11,413 $301,000
Q3 2018 Nov 14, 2018	BUY	$31.67 - $36.07 $4.79 Million - $5.45 Million	151,188 New	151,188 $4.95 Million
Q2 2018 Aug 14, 2018	SELL	$33.39 - $38.32 $397,975 - $456,736	-11,919 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.1 - $38.96 $394,518 - $464,364	11,919 New	11,919 $405,000
Q4 2017 Feb 14, 2018	SELL	$33.87 - $37.58 $3.8 Million - $4.22 Million	-112,246 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.02 - $37.86 $1.88 Million - $2.1 Million	55,395 Added 97.44%	112,246 $4.25 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-52,021 Reduced 47.78%	56,851 $2.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	108,872	108,872 $3.83 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

$84.7 Million
0.31% of portfolio
Scopus Asset Management, L.P. New York, NY

833K
Shares

$83.2 Million
1.5% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$36.1 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$9.7 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 $74.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account