Oppenheimer Asset Management Inc. Crh Public LTD CO Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$47.1 - $55.73 $4.08 Million - $4.82 Million	86,524 Added 476.22%	104,693 $5.83 Million
Q1 2023 May 10, 2023	SELL	$41.03 - $51.82 $512,792 - $647,646	-12,498 Reduced 40.75%	18,169 $924,000
Q4 2022 Feb 06, 2023	SELL	$31.86 - $40.71 $194,728 - $248,819	-6,112 Reduced 16.62%	30,667 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$31.54 - $39.67 $49,328 - $62,043	-1,564 Reduced 4.08%	36,779 $1.19 Million
Q2 2022 Aug 08, 2022	SELL	$34.31 - $42.48 $168,187 - $208,236	-4,902 Reduced 11.34%	38,343 $1.33 Million
Q1 2022 May 12, 2022	SELL	$38.63 - $54.23 $12,245 - $17,190	-317 Reduced 0.73%	43,245 $1.73 Million
Q4 2021 Feb 02, 2022	BUY	$46.01 - $53.02 $71,591 - $82,499	1,556 Added 3.7%	43,562 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$46.74 - $53.76 $228,044 - $262,295	-4,879 Reduced 10.41%	42,006 $1.96 Million
Q2 2021 Aug 03, 2021	BUY	$46.78 - $53.1 $359,083 - $407,595	7,676 Added 19.58%	46,885 $2.38 Million
Q1 2021 May 17, 2021	BUY	$41.14 - $48.67 $1.26 Million - $1.49 Million	30,557 Added 353.18%	39,209 $1.84 Million
Q4 2020 Feb 11, 2021	SELL	$33.77 - $42.82 $47,210 - $59,862	-1,398 Reduced 13.91%	8,652 $368,000
Q3 2020 Nov 13, 2020	SELL	$34.83 - $39.95 $44,895 - $51,495	-1,289 Reduced 11.37%	10,050 $363,000
Q2 2020 Aug 11, 2020	SELL	$25.87 - $36.83 $36,631 - $52,151	-1,416 Reduced 11.1%	11,339 $390,000
Q1 2020 May 08, 2020	SELL	$18.64 - $40.84 $81,084 - $177,654	-4,350 Reduced 25.43%	12,755 $343,000
Q4 2019 Feb 07, 2020	SELL	$32.02 - $40.36 $278,509 - $351,051	-8,698 Reduced 33.71%	17,105 $690,000
Q3 2019 Oct 31, 2019	SELL	$31.3 - $35.21 $343,517 - $386,429	-10,975 Reduced 29.84%	25,803 $887,000
Q2 2019 Aug 09, 2019	SELL	$31.24 - $34.23 $52,701 - $57,746	-1,687 Reduced 4.39%	36,778 $1.21 Million
Q1 2019 Apr 24, 2019	BUY	$26.05 - $32.11 $86,512 - $106,637	3,321 Added 9.45%	38,465 $1.19 Million
Q4 2018 Jan 30, 2019	BUY	$24.92 - $32.94 $492,344 - $650,795	19,757 Added 128.4%	35,144 $926,000
Q3 2018 Oct 26, 2018	SELL	$31.67 - $36.07 $27,552 - $31,380	-870 Reduced 5.35%	15,387 $503,000
Q2 2018 Aug 10, 2018	BUY	$33.39 - $38.32 $542,821 - $622,968	16,257 New	16,257 $575,000
Q4 2017 Feb 07, 2018	SELL	$33.87 - $37.58 $1,761 - $1,954	-52 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.02 - $37.86 $1,769 - $1,968	52	52 $2,000

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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