Public Employees Retirement System Of Ohio Gcp Applied Technologies Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.67 - $31.62 $8,035 - $8,284	-262 Reduced 10.28%	2,286 $72,000
Q1 2022 May 16, 2022	SELL	$31.21 - $32.09 $1,185 - $1,219	-38 Reduced 1.47%	2,548 $80,000
Q4 2021 Feb 15, 2022	SELL	$20.83 - $31.93 $3,041 - $4,661	-146 Reduced 5.34%	2,586 $82,000
Q3 2021 Nov 15, 2021	BUY	$21.71 - $24.78 $1,780 - $2,031	82 Added 3.09%	2,732 $60,000
Q2 2021 Aug 16, 2021	SELL	$22.32 - $27.12 $1,406 - $1,708	-63 Reduced 2.32%	2,650 $62,000
Q1 2021 May 14, 2021	SELL	$23.5 - $27.52 $4,817 - $5,641	-205 Reduced 7.03%	2,713 $67,000
Q4 2020 Feb 12, 2021	BUY	$20.96 - $25.11 $1,697 - $2,033	81 Added 2.86%	2,918 $69,000
Q3 2020 Nov 16, 2020	SELL	$18.27 - $27.33 $3,873 - $5,793	-212 Reduced 6.95%	2,837 $59,000
Q2 2020 Aug 17, 2020	BUY	$14.43 - $21.41 $1,139 - $1,691	79 Added 2.66%	3,049 $57,000
Q1 2020 May 13, 2020	BUY	$15.79 - $24.12 $5,621 - $8,586	356 Added 13.62%	2,970 $53,000
Q2 2019 Aug 12, 2019	SELL	$22.03 - $29.69 $2,291 - $3,087	-104 Reduced 3.83%	2,614 $59,000
Q1 2019 May 15, 2019	SELL	$24.42 - $30.43 $7,814 - $9,737	-320 Reduced 10.53%	2,718 $80,000
Q4 2018 Feb 15, 2019	SELL	$22.63 - $28.81 $8,305 - $10,573	-367 Reduced 10.78%	3,038 $75,000
Q3 2018 Nov 14, 2018	SELL	$24.3 - $29.7 $7,362 - $8,999	-303 Reduced 8.17%	3,405 $90,000
Q2 2018 Aug 22, 2018	SELL	$28.0 - $32.25 $8,428 - $9,707	-301 Reduced 7.51%	3,708 $107,000
Q1 2018 May 15, 2018	SELL	$28.8 - $34.4 $4,492 - $5,366	-156 Reduced 3.75%	4,009 $116,000
Q4 2017 Feb 08, 2018	BUY	$28.3 - $33.0 $38,346 - $44,715	1,355 Added 48.22%	4,165 $133,000
Q3 2017 Nov 20, 2017	BUY	$27.7 - $31.7 $41,688 - $47,708	1,505 Added 115.33%	2,810 $86,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,305	1,305 $40,000

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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