Rockefeller Capital Management L.P. Crh Public LTD CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$47.1 - $55.73 $3,720 - $4,402	-79 Reduced 0.45%	17,299 $964,000
Q1 2023 May 17, 2023	SELL	$41.03 - $51.82 $13,909 - $17,566	-339 Reduced 1.91%	17,378 $883,000
Q4 2022 Mar 06, 2023	SELL	$31.86 - $40.71 $6,690 - $8,549	-210 Reduced 1.17%	17,717 $704,000
Q3 2022 Nov 02, 2022	SELL	$31.54 - $39.67 $782,444 - $984,133	-24,808 Reduced 58.05%	17,927 $576,000
Q2 2022 Aug 12, 2022	SELL	$34.31 - $42.48 $812,083 - $1.01 Million	-23,669 Reduced 35.64%	42,735 $1.49 Million
Q1 2022 May 13, 2022	SELL	$38.63 - $54.23 $163,443 - $229,447	-4,231 Reduced 5.99%	66,404 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$46.01 - $53.02 $36,117 - $41,620	-785 Reduced 1.1%	70,635 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$46.74 - $53.76 $54,685 - $62,899	1,170 Added 1.67%	71,420 $3.34 Million
Q2 2021 Aug 10, 2021	BUY	$46.78 - $53.1 $802,417 - $910,824	17,153 Added 32.31%	70,250 $3.57 Million
Q1 2021 May 11, 2021	BUY	$41.14 - $48.67 $173,857 - $205,679	4,226 Added 8.65%	53,097 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$33.77 - $42.82 $163,615 - $207,462	-4,845 Reduced 9.02%	48,871 $2.08 Million
Q3 2020 Nov 13, 2020	BUY	$34.83 - $39.95 $229,947 - $263,749	6,602 Added 14.01%	53,716 $1.94 Million
Q2 2020 Aug 12, 2020	BUY	$25.87 - $36.83 $9,623 - $13,700	372 Added 0.8%	47,114 $1.62 Million
Q1 2020 May 12, 2020	BUY	$18.64 - $40.84 $116,835 - $255,985	6,268 Added 15.49%	46,742 $1.26 Million
Q4 2019 Feb 07, 2020	BUY	$32.02 - $40.36 $322,313 - $406,263	10,066 Added 33.1%	40,474 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$31.3 - $35.21 $385,115 - $433,223	12,304 Added 67.96%	30,408 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	$31.24 - $34.23 $4,592 - $5,031	-147 Reduced 0.81%	18,104 $593,000
Q1 2019 May 10, 2019	BUY	$26.05 - $32.11 $20,084 - $24,756	771 Added 4.41%	18,251 $566,000
Q4 2018 Feb 12, 2019	BUY	$24.92 - $32.94 $435,601 - $575,791	17,480 New	17,480 $461,000

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

$84.5 Million
0.31% of portfolio
Scopus Asset Management, L.P. New York, NY

833K
Shares

$83.1 Million
1.5% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$36 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$9.69 Million
0.08% of portfolio
Horrell Capital Management, Inc.

26.6K
Shares

$2.65 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 $74.7B
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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