Renaissance Group LLC Crh Public LTD CO Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$47.1 - $55.73 $187,458 - $221,805	-3,980 Reduced 2.55%	152,385 $8.49 Million
Q1 2023 May 12, 2023	SELL	$41.03 - $51.82 $449,976 - $568,309	-10,967 Reduced 6.55%	156,365 $7.95 Million
Q4 2022 Feb 14, 2023	SELL	$31.86 - $40.71 $222,478 - $284,277	-6,983 Reduced 4.01%	167,332 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$31.54 - $39.67 $146,755 - $184,584	-4,653 Reduced 2.6%	174,315 $5.62 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $42.48 $166,437 - $206,070	-4,851 Reduced 2.64%	178,968 $6.23 Million
Q1 2022 May 13, 2022	SELL	$38.63 - $54.23 $84,329 - $118,384	-2,183 Reduced 1.17%	183,819 $7.36 Million
Q4 2021 Feb 11, 2022	SELL	$46.01 - $53.02 $1.19 Million - $1.37 Million	-25,770 Reduced 12.17%	186,002 $9.82 Million
Q3 2021 Nov 12, 2021	SELL	$46.74 - $53.76 $859,408 - $988,485	-18,387 Reduced 7.99%	211,772 $9.9 Million
Q2 2021 Aug 13, 2021	SELL	$46.78 - $53.1 $1.16 Million - $1.32 Million	-24,886 Reduced 9.76%	230,159 $11.7 Million
Q1 2021 May 13, 2021	SELL	$41.14 - $48.67 $531,446 - $628,719	-12,918 Reduced 4.82%	255,045 $12 Million
Q4 2020 Feb 12, 2021	SELL	$33.77 - $42.82 $424,691 - $538,504	-12,576 Reduced 4.48%	267,963 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$34.83 - $39.95 $1.4 Million - $1.6 Million	-40,127 Reduced 12.51%	280,539 $10.1 Million
Q2 2020 Aug 12, 2020	SELL	$25.87 - $36.83 $860,875 - $1.23 Million	-33,277 Reduced 9.4%	320,666 $11 Million
Q1 2020 May 06, 2020	SELL	$18.64 - $40.84 $713,706 - $1.56 Million	-38,289 Reduced 9.76%	353,943 $9.5 Million
Q4 2019 Feb 12, 2020	SELL	$32.02 - $40.36 $966,971 - $1.22 Million	-30,199 Reduced 7.15%	392,232 $15.8 Million
Q3 2019 Oct 31, 2019	SELL	$31.3 - $35.21 $1.62 Million - $1.83 Million	-51,833 Reduced 10.93%	422,431 $14.5 Million
Q2 2019 Aug 13, 2019	SELL	$31.24 - $34.23 $902,242 - $988,596	-28,881 Reduced 5.74%	474,264 $15.5 Million
Q1 2019 Apr 30, 2019	BUY	$26.05 - $32.11 $2.67 Million - $3.29 Million	102,478 Added 25.58%	503,145 $15.6 Million
Q4 2018 Feb 04, 2019	SELL	$24.92 - $32.94 $1.05 Million - $1.39 Million	-42,067 Reduced 9.5%	400,667 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$31.67 - $36.07 $2.11 Million - $2.41 Million	-66,768 Reduced 13.1%	442,734 $14.5 Million
Q2 2018 Aug 07, 2018	BUY	$33.39 - $38.32 $410,596 - $471,221	12,297 Added 2.47%	509,502 $18 Million
Q1 2018 Apr 30, 2018	BUY	$33.1 - $38.96 $1.65 Million - $1.95 Million	49,932 Added 11.16%	497,205 $16.9 Million
Q4 2017 Feb 06, 2018	BUY	$33.87 - $37.58 $38,815 - $43,066	1,146 Added 0.26%	447,273 $16.1 Million
Q3 2017 Nov 08, 2017	BUY	$34.02 - $37.86 $15.2 Million - $16.9 Million	446,127	446,127 $16.9 Million

Others Institutions Holding CRH

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

100K

Scopus Asset Management, L.P. New York, NY

718K
Shares

$65.3 Million
1.22% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$32.8 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$8.83 Million
0.08% of portfolio
Public Employees Retirement Association Of Colorado Denver, CO

95.8K
Shares

$8.7 Million
0.03% of portfolio
Horrell Capital Management, Inc.

29.6K
Shares

$2.69 Million
0.64% 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 $68.1B
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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