Raymond James & Associates Crh Public LTD CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$47.1 - $55.73 $573,489 - $678,568	-12,176 Reduced 4.94%	234,403 $13.1 Million
Q1 2023 Apr 14, 2023	SELL	$41.03 - $51.82 $2.23 Million - $2.82 Million	-54,405 Reduced 18.08%	246,579 $12.5 Million
Q4 2022 Feb 08, 2023	SELL	$31.86 - $40.71 $666,957 - $852,223	-20,934 Reduced 6.5%	300,984 $12 Million
Q3 2022 Oct 25, 2022	SELL	$31.54 - $39.67 $2.48 Million - $3.12 Million	-78,722 Reduced 19.65%	321,918 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $42.48 $200,507 - $248,253	5,844 Added 1.48%	400,640 $14 Million
Q1 2022 May 11, 2022	SELL	$38.63 - $54.23 $1.41 Million - $1.98 Million	-36,485 Reduced 8.46%	394,796 $15.8 Million
Q4 2021 Feb 08, 2022	SELL	$46.01 - $53.02 $208,517 - $240,286	-4,532 Reduced 1.04%	431,281 $22.8 Million
Q3 2021 Nov 02, 2021	SELL	$46.74 - $53.76 $3.11 Million - $3.58 Million	-66,589 Reduced 13.25%	435,813 $20.4 Million
Q2 2021 Aug 11, 2021	SELL	$46.78 - $53.1 $10.4 Million - $11.8 Million	-221,602 Reduced 30.61%	502,402 $25.5 Million
Q1 2021 May 14, 2021	BUY	$41.14 - $48.67 $9.77 Million - $11.6 Million	237,371 Added 48.78%	724,004 $34 Million
Q4 2020 Feb 12, 2021	SELL	$33.77 - $42.82 $228,926 - $290,276	-6,779 Reduced 1.37%	486,633 $20.7 Million
Q3 2020 Nov 04, 2020	BUY	$34.83 - $39.95 $210,651 - $241,617	6,048 Added 1.24%	493,412 $17.8 Million
Q2 2020 Jul 28, 2020	BUY	$25.87 - $36.83 $766,942 - $1.09 Million	29,646 Added 6.48%	487,364 $16.7 Million
Q1 2020 Apr 21, 2020	SELL	$18.64 - $40.84 $902,567 - $1.98 Million	-48,421 Reduced 9.57%	457,718 $12.3 Million
Q4 2019 Feb 12, 2020	SELL	$32.02 - $40.36 $1.78 Million - $2.25 Million	-55,736 Reduced 9.92%	506,139 $20.4 Million
Q3 2019 Nov 07, 2019	BUY	$31.3 - $35.21 $4.75 Million - $5.34 Million	151,665 Added 36.97%	561,875 $19.3 Million
Q2 2019 Aug 06, 2019	BUY	$31.24 - $34.23 $1.87 Million - $2.05 Million	59,880 Added 17.09%	410,210 $13.4 Million
Q1 2019 May 06, 2019	BUY	$26.05 - $32.11 $1.9 Million - $2.34 Million	72,922 Added 26.29%	350,330 $10.9 Million
Q4 2018 Feb 11, 2019	SELL	$24.92 - $32.94 $501,066 - $662,324	-20,107 Reduced 6.76%	277,408 $7.31 Million
Q3 2018 Nov 14, 2018	SELL	$31.67 - $36.07 $578,135 - $658,457	-18,255 Reduced 5.78%	297,515 $9.74 Million
Q2 2018 Aug 14, 2018	BUY	$33.39 - $38.32 $377,440 - $433,169	11,304 Added 3.71%	315,770 $11.2 Million
Q1 2018 May 14, 2018	BUY	$33.1 - $38.96 $6.99 Million - $8.23 Million	211,320 Added 226.87%	304,466 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$33.87 - $37.58 $2.2 Million - $2.45 Million	65,063 Added 231.68%	93,146 $3.36 Million
Q3 2017 Nov 13, 2017	SELL	$34.02 - $37.86 $1.55 Million - $1.72 Million	-45,478 Reduced 61.82%	28,083 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,561	73,561 $2.61 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

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