Rhumbline Advisers Gcp Applied Technologies Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$30.67 - $31.62 $610,731 - $629,649	-19,913 Reduced 11.65%	150,944 $4.72 Million
Q1 2022 May 12, 2022	BUY	$31.21 - $32.09 $598,389 - $615,261	19,173 Added 12.64%	170,857 $5.37 Million
Q4 2021 Feb 10, 2022	SELL	$20.83 - $31.93 $24,579 - $37,677	-1,180 Reduced 0.77%	151,684 $4.8 Million
Q3 2021 Nov 12, 2021	SELL	$21.71 - $24.78 $244,975 - $279,617	-11,284 Reduced 6.87%	152,864 $3.35 Million
Q2 2021 Aug 05, 2021	BUY	$22.32 - $27.12 $224,583 - $272,881	10,062 Added 6.53%	164,148 $3.82 Million
Q1 2021 May 06, 2021	BUY	$23.5 - $27.52 $39,738 - $46,536	1,691 Added 1.11%	154,086 $3.78 Million
Q4 2020 Feb 10, 2021	BUY	$20.96 - $25.11 $139,719 - $167,383	6,666 Added 4.57%	152,395 $3.6 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $27.33 $423,261 - $633,154	-23,167 Reduced 13.72%	145,729 $3.05 Million
Q2 2020 Aug 13, 2020	SELL	$14.43 - $21.41 $190,577 - $282,761	-13,207 Reduced 7.25%	168,896 $3.14 Million
Q1 2020 May 06, 2020	BUY	$15.79 - $24.12 $39,222 - $59,914	2,484 Added 1.38%	182,103 $3.24 Million
Q4 2019 Feb 05, 2020	BUY	$18.62 - $23.65 $161,174 - $204,714	8,656 Added 5.06%	179,619 $4.08 Million
Q3 2019 Oct 23, 2019	BUY	$16.73 - $23.11 $1.46 Million - $2.01 Million	87,147 Added 103.97%	170,963 $3.29 Million
Q2 2019 Aug 14, 2019	SELL	$22.03 - $29.69 $269,206 - $362,811	-12,220 Reduced 12.72%	83,816 $1.9 Million
Q1 2019 May 01, 2019	SELL	$24.42 - $30.43 $9,694 - $12,080	-397 Reduced 0.41%	96,036 $2.84 Million
Q4 2018 Jan 31, 2019	BUY	$22.63 - $28.81 $689,445 - $877,725	30,466 Added 46.18%	96,433 $2.37 Million
Q3 2018 Nov 07, 2018	SELL	$24.3 - $29.7 $111,196 - $135,907	-4,576 Reduced 6.49%	65,967 $1.75 Million
Q2 2018 Aug 06, 2018	SELL	$28.0 - $32.25 $101,640 - $117,067	-3,630 Reduced 4.89%	70,543 $2.04 Million
Q1 2018 May 02, 2018	SELL	$28.8 - $34.4 $91,526 - $109,323	-3,178 Reduced 4.11%	74,173 $2.16 Million
Q4 2017 Feb 09, 2018	SELL	$28.3 - $33.0 $361,617 - $421,674	-12,778 Reduced 14.18%	77,351 $2.47 Million
Q3 2017 Nov 06, 2017	BUY	$27.7 - $31.7 $2.5 Million - $2.86 Million	90,129	90,129 $2.77 Million

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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