Pro Share Advisors LLC Gcp Applied Technologies Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$30.67 - $31.62 $224,259 - $231,205	-7,312 Reduced 50.6%	7,139 $223,000
Q1 2022 May 10, 2022	BUY	$31.21 - $32.09 $63,075 - $64,853	2,021 Added 16.26%	14,451 $453,000
Q4 2021 Feb 08, 2022	BUY	$20.83 - $31.93 $258,916 - $396,889	12,430 New	12,430 $394,000
Q3 2021 Nov 12, 2021	SELL	$21.71 - $24.78 $305,676 - $348,902	-14,080 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.32 - $27.12 $9,084 - $11,037	-407 Reduced 2.81%	14,080 $328,000
Q1 2021 May 14, 2021	BUY	$23.5 - $27.52 $64,907 - $76,010	2,762 Added 23.56%	14,487 $356,000
Q4 2020 Feb 09, 2021	BUY	$20.96 - $25.11 $245,756 - $294,414	11,725 New	11,725 $277,000
Q1 2020 May 15, 2020	SELL	$15.79 - $24.12 $139,157 - $212,569	-8,813 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.62 - $23.65 $164,098 - $208,427	8,813 New	8,813 $200,000
Q3 2019 Nov 12, 2019	SELL	$16.73 - $23.11 $202,667 - $279,954	-12,114 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$22.03 - $29.69 $2,335 - $3,147	-106 Reduced 0.87%	12,114 $274,000
Q1 2019 May 15, 2019	BUY	$24.42 - $30.43 $6,862 - $8,550	281 Added 2.35%	12,220 $362,000
Q4 2018 Feb 14, 2019	SELL	$22.63 - $28.81 $43,291 - $55,113	-1,913 Reduced 13.81%	11,939 $293,000
Q3 2018 Nov 14, 2018	SELL	$24.3 - $29.7 $28,795 - $35,194	-1,185 Reduced 7.88%	13,852 $368,000
Q2 2018 Aug 13, 2018	BUY	$28.0 - $32.25 $4,116 - $4,740	147 Added 0.99%	15,037 $435,000
Q1 2018 May 14, 2018	SELL	$28.8 - $34.4 $35,107 - $41,933	-1,219 Reduced 7.57%	14,890 $433,000
Q4 2017 Feb 14, 2018	BUY	$28.3 - $33.0 $196,713 - $229,383	6,951 Added 75.9%	16,109 $514,000
Q3 2017 Nov 13, 2017	SELL	$27.7 - $31.7 $44,763 - $51,227	-1,616 Reduced 15.0%	9,158 $281,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,774	10,774 $329,000

Others Institutions Holding GCP

# of Institutions

Shares Held

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

68
Shares

$0
0.0% of portfolio

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About GCP Applied Technologies Inc.

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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