Oppenheimer & CO Inc Crh Public LTD CO Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$47.1 - $55.73 $210,442 - $249,001	-4,468 Reduced 14.46%	26,434 $1.47 Million
Q1 2023 May 10, 2023	BUY	$41.03 - $51.82 $65,032 - $82,134	1,585 Added 5.41%	30,902 $1.57 Million
Q4 2022 Feb 07, 2023	SELL	$31.86 - $40.71 $4,970 - $6,350	-156 Reduced 0.53%	29,317 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$31.54 - $39.67 $20,374 - $25,626	-646 Reduced 2.14%	29,473 $950,000
Q2 2022 Aug 08, 2022	SELL	$34.31 - $42.48 $13,346 - $16,524	-389 Reduced 1.28%	30,119 $1.05 Million
Q1 2022 May 12, 2022	SELL	$38.63 - $54.23 $10,352 - $14,533	-268 Reduced 0.87%	30,508 $1.22 Million
Q4 2021 Feb 02, 2022	BUY	$46.01 - $53.02 $644 - $742	14 Added 0.05%	30,776 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$46.74 - $53.76 $56,555 - $65,049	1,210 Added 4.09%	30,762 $1.44 Million
Q2 2021 Aug 03, 2021	BUY	$46.78 - $53.1 $7,017 - $7,965	150 Added 0.51%	29,552 $1.5 Million
Q1 2021 May 10, 2021	SELL	$41.14 - $48.67 $30,114 - $35,626	-732 Reduced 2.43%	29,402 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$33.77 - $42.82 $96,886 - $122,850	-2,869 Reduced 8.69%	30,134 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$34.83 - $39.95 $8,010 - $9,188	-230 Reduced 0.69%	33,003 $1.19 Million
Q2 2020 Aug 11, 2020	SELL	$25.87 - $36.83 $73,160 - $104,155	-2,828 Reduced 7.84%	33,233 $1.14 Million
Q1 2020 May 08, 2020	BUY	$18.64 - $40.84 $1,547 - $3,389	83 Added 0.23%	36,061 $968,000
Q4 2019 Feb 07, 2020	SELL	$32.02 - $40.36 $19,852 - $25,023	-620 Reduced 1.69%	35,978 $1.45 Million
Q3 2019 Oct 31, 2019	SELL	$31.3 - $35.21 $1,878 - $2,112	-60 Reduced 0.16%	36,598 $1.26 Million
Q1 2019 Apr 24, 2019	SELL	$26.05 - $32.11 $15,656 - $19,298	-601 Reduced 1.61%	36,658 $1.14 Million
Q4 2018 Jan 29, 2019	SELL	$24.92 - $32.94 $23,698 - $31,325	-951 Reduced 2.49%	37,259 $982,000
Q2 2018 Aug 10, 2018	SELL	$33.39 - $38.32 $104,610 - $120,056	-3,133 Reduced 7.58%	38,210 $1.35 Million
Q1 2018 May 01, 2018	SELL	$33.1 - $38.96 $148,552 - $174,852	-4,488 Reduced 9.79%	41,343 $1.41 Million
Q4 2017 Feb 07, 2018	SELL	$33.87 - $37.58 $42,337 - $46,975	-1,250 Reduced 2.65%	45,831 $1.65 Million
Q3 2017 Nov 09, 2017	BUY	$34.02 - $37.86 $1.6 Million - $1.78 Million	47,081	47,081 $1.78 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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account