Russell Investments Group, Ltd. Gcp Applied Technologies Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	SELL	$20.83 - $31.93 $937,349 - $1.44 Million	-45,000 Reduced 93.78%	2,986 $94,000
Q3 2021 Nov 08, 2021	BUY	$21.71 - $24.78 $243,152 - $277,536	11,200 Added 30.45%	47,986 $1.05 Million
Q2 2021 Aug 04, 2021	SELL	$22.32 - $27.12 $312,480 - $379,680	-14,000 Reduced 27.57%	36,786 $855,000
Q1 2021 May 10, 2021	SELL	$23.5 - $27.52 $242,050 - $283,456	-10,300 Reduced 16.86%	50,786 $1.25 Million
Q4 2020 Feb 08, 2021	BUY	$20.96 - $25.11 $215,888 - $258,633	10,300 Added 20.28%	61,086 $1.44 Million
Q3 2020 Nov 09, 2020	SELL	$18.27 - $27.33 $58,464 - $87,456	-3,200 Reduced 5.93%	50,786 $1.06 Million
Q2 2020 Aug 05, 2020	SELL	$14.43 - $21.41 $466,897 - $692,741	-32,356 Reduced 37.47%	53,986 $1 Million
Q1 2020 May 06, 2020	SELL	$15.79 - $24.12 $68,654 - $104,873	-4,348 Reduced 4.79%	86,342 $1.54 Million
Q3 2019 Nov 01, 2019	BUY	$16.73 - $23.11 $853,230 - $1.18 Million	51,000 Added 128.5%	90,690 $1.75 Million
Q2 2019 Aug 09, 2019	SELL	$22.03 - $29.69 $1.57 Million - $2.12 Million	-71,410 Reduced 64.28%	39,690 $899,000
Q1 2019 May 13, 2019	SELL	$24.42 - $30.43 $1.08 Million - $1.35 Million	-44,396 Reduced 28.55%	111,100 $3.29 Million
Q4 2018 Feb 11, 2019	SELL	$22.63 - $28.81 $52,660 - $67,040	-2,327 Reduced 1.47%	155,496 $3.82 Million
Q3 2018 Oct 26, 2018	BUY	$24.3 - $29.7 $2.32 Million - $2.84 Million	95,508 Added 153.27%	157,823 $4.19 Million
Q2 2018 Aug 08, 2018	BUY	$28.0 - $32.25 $81,172 - $93,492	2,899 Added 4.88%	62,315 $1.8 Million
Q4 2017 Feb 06, 2018	BUY	$28.3 - $33.0 $558,245 - $650,958	19,726 Added 49.7%	59,416 $1.91 Million
Q3 2017 Nov 07, 2017	BUY	$27.7 - $31.7 $1.1 Million - $1.26 Million	39,690	39,690 $1.22 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

View Full List

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...

More about GCP

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