Oppenheimer Asset Management Inc. Crh Public LTD CO Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 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

1.34M

Call Options Held

Put Options Held

100K

Scopus Asset Management, L.P. New York, NY

718K
Shares

$64 Million
1.22% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$32.2 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$8.67 Million
0.08% of portfolio
Public Employees Retirement Association Of Colorado Denver, CO

95.8K
Shares

$8.54 Million
0.03% of portfolio
Horrell Capital Management, Inc.

29.6K
Shares

$2.63 Million
0.64% 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 $66.8B
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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account