Oppenheimer Asset Management Inc. Gcp Applied Technologies Inc. Transaction History

Oppenheimer Asset Management Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$20.83 - $31.93 $360,254 - $552,229	-17,295 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.71 - $24.78 $9,226 - $10,531	-425 Reduced 2.4%	17,295 $379,000
Q2 2021 Aug 03, 2021	BUY	$22.32 - $27.12 $22 - $27	1 Added 0.01%	17,720 $412,000
Q1 2021 May 17, 2021	BUY	$23.5 - $27.52 $76,610 - $89,715	3,260 Added 22.55%	17,719 $435,000
Q4 2020 Feb 11, 2021	SELL	$20.96 - $25.11 $4,590 - $5,499	-219 Reduced 1.49%	14,459 $342,000
Q3 2020 Nov 13, 2020	SELL	$18.27 - $27.33 $41,765 - $62,476	-2,286 Reduced 13.48%	14,678 $308,000
Q2 2020 Aug 11, 2020	SELL	$14.43 - $21.41 $62,106 - $92,148	-4,304 Reduced 20.24%	16,964 $315,000
Q1 2020 May 08, 2020	BUY	$15.79 - $24.12 $88,850 - $135,723	5,627 Added 35.98%	21,268 $378,000
Q4 2019 Feb 07, 2020	SELL	$18.62 - $23.65 $8,174 - $10,382	-439 Reduced 2.73%	15,641 $355,000
Q3 2019 Oct 31, 2019	BUY	$16.73 - $23.11 $266,140 - $367,633	15,908 Added 9248.84%	16,080 $309,000
Q2 2019 Aug 09, 2019	SELL	$22.03 - $29.69 $73,822 - $99,491	-3,351 Reduced 95.12%	172 $4,000
Q1 2019 Apr 24, 2019	SELL	$24.42 - $30.43 $67,985 - $84,717	-2,784 Reduced 44.14%	3,523 $104,000
Q4 2018 Jan 30, 2019	BUY	$22.63 - $28.81 $142,727 - $181,704	6,307 New	6,307 $155,000
Q4 2017 Feb 07, 2018	SELL	$28.3 - $33.0 $40,582 - $47,322	-1,434 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.7 - $31.7 $39,721 - $45,457	1,434	1,434 $44,000

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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