Quadrant Capital Group LLC Crh Public LTD CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$47.1 - $55.73 $44,132 - $52,219	-937 Reduced 11.24%	7,401 $412,000
Q1 2023 May 11, 2023	BUY	$41.03 - $51.82 $10,339 - $13,058	252 Added 3.12%	8,338 $424,000
Q4 2022 Feb 10, 2023	BUY	$31.86 - $40.71 $103,130 - $131,778	3,237 Added 66.76%	8,086 $321,000
Q3 2022 Nov 10, 2022	BUY	$31.54 - $39.67 $16,653 - $20,945	528 Added 12.22%	4,849 $156,000
Q2 2022 Aug 09, 2022	BUY	$34.31 - $42.48 $19,007 - $23,533	554 Added 14.71%	4,321 $150,000
Q1 2022 May 06, 2022	SELL	$38.63 - $54.23 $31,908 - $44,793	-826 Reduced 17.98%	3,767 $151,000
Q4 2021 Feb 01, 2022	BUY	$46.01 - $53.02 $27,145 - $31,281	590 Added 14.74%	4,593 $243,000
Q3 2021 Nov 12, 2021	BUY	$46.74 - $53.76 $16,078 - $18,493	344 Added 9.4%	4,003 $187,000
Q2 2021 Aug 09, 2021	BUY	$46.78 - $53.1 $36,815 - $41,789	787 Added 27.4%	3,659 $186,000
Q1 2021 May 12, 2021	BUY	$41.14 - $48.67 $7,281 - $8,614	177 Added 6.57%	2,872 $135,000
Q4 2020 Feb 16, 2021	BUY	$33.77 - $42.82 $8,442 - $10,705	250 Added 10.22%	2,695 $115,000
Q3 2020 Nov 13, 2020	BUY	$34.83 - $39.95 $2,577 - $2,956	74 Added 3.12%	2,445 $88,000
Q2 2020 Aug 13, 2020	SELL	$25.87 - $36.83 $382,358 - $544,347	-14,780 Reduced 86.18%	2,371 $81,000
Q1 2020 May 15, 2020	BUY	$18.64 - $40.84 $32,974 - $72,245	1,769 Added 11.5%	17,151 $461,000
Q4 2019 Feb 03, 2020	BUY	$32.02 - $40.36 $26,640 - $33,579	832 Added 5.72%	15,382 $608,000
Q3 2019 Oct 24, 2019	BUY	$31.3 - $35.21 $46,198 - $51,969	1,476 Added 11.29%	14,550 $492,000
Q2 2019 Jul 24, 2019	BUY	$31.24 - $34.23 $100,061 - $109,638	3,203 Added 32.45%	13,074 $421,000
Q1 2019 Apr 29, 2019	BUY	$26.05 - $32.11 $92,243 - $113,701	3,541 Added 55.94%	9,871 $300,000
Q4 2018 Jan 17, 2019	BUY	$24.92 - $32.94 $117,447 - $155,246	4,713 Added 291.47%	6,330 $160,000
Q3 2018 Oct 29, 2018	SELL	$31.67 - $36.07 $18,590 - $21,173	-587 Reduced 26.63%	1,617 $44,000
Q2 2018 Aug 09, 2018	BUY	$33.39 - $38.32 $2,537 - $2,912	76 Added 3.57%	2,204 $68,000
Q1 2018 May 10, 2018	SELL	$33.1 - $38.96 $69,377 - $81,660	-2,096 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$33.87 - $37.58 $1,016 - $1,127	-30 Reduced 1.41%	2,096 $65,000
Q3 2017 Oct 13, 2017	SELL	$34.02 - $37.86 $2,279 - $2,536	-67 Reduced 3.06%	2,126 $70,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,193	2,193 $60,000

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

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