Sei Investments CO Crh Public LTD CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$47.1 - $55.73 $553,848 - $655,329	11,759 Added 19.72%	71,389 $3.98 Million
Q1 2023 May 12, 2023	BUY	$41.03 - $51.82 $776,656 - $980,900	18,929 Added 46.51%	59,630 $3.03 Million
Q4 2022 Feb 10, 2023	BUY	$31.86 - $40.71 $117,595 - $150,260	3,691 Added 9.97%	40,701 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$31.54 - $39.67 $547,155 - $688,195	-17,348 Reduced 31.91%	37,010 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $42.48 $287,140 - $355,515	8,369 Added 18.2%	54,358 $1.88 Million
Q1 2022 May 13, 2022	SELL	$38.63 - $54.23 $55,047 - $77,277	-1,425 Reduced 3.01%	45,989 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$46.01 - $53.02 $130,346 - $150,205	2,833 Added 6.35%	47,414 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$46.74 - $53.76 $149,287 - $171,709	3,194 Added 7.72%	44,581 $2.07 Million
Q2 2021 Aug 06, 2021	BUY	$46.78 - $53.1 $219,351 - $248,985	4,689 Added 12.78%	41,387 $2.09 Million
Q4 2020 Feb 08, 2021	SELL	$33.77 - $42.82 $4,997 - $6,337	-148 Reduced 0.4%	36,698 $1.56 Million
Q3 2020 Dec 04, 2020	SELL	$34.83 - $39.95 $1.02 Million - $1.17 Million	-29,370 Reduced 44.35%	36,846 $1.34 Million
Q3 2020 Nov 06, 2020	BUY	$34.83 - $39.95 $64,331 - $73,787	1,847 Added 2.87%	66,216 $2.4 Million
Q2 2020 Aug 11, 2020	BUY	$25.87 - $36.83 $417,619 - $594,546	16,143 Added 33.47%	64,369 $2.21 Million
Q1 2020 May 14, 2020	BUY	$18.64 - $40.84 $367,655 - $805,528	19,724 Added 69.2%	48,226 $1.3 Million
Q4 2019 Feb 06, 2020	SELL	$32.02 - $40.36 $39,288 - $49,521	-1,227 Reduced 4.13%	28,502 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$31.3 - $35.21 $286,019 - $321,748	9,138 Added 44.38%	29,729 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$31.24 - $34.23 $143,297 - $157,013	4,587 Added 28.66%	20,591 $679,000
Q1 2019 May 15, 2019	BUY	$26.05 - $32.11 $11,019 - $13,582	423 Added 2.71%	16,004 $518,000
Q4 2018 Feb 13, 2019	BUY	$24.92 - $32.94 $138,455 - $183,014	5,556 Added 55.42%	15,581 $456,000
Q3 2018 Nov 08, 2018	SELL	$31.67 - $36.07 $1.43 Million - $1.63 Million	-45,063 Reduced 81.8%	10,025 $365,000
Q2 2018 Aug 03, 2018	BUY	$33.39 - $38.32 $1.84 Million - $2.11 Million	55,088 New	55,088 $1.95 Million
Q1 2018 May 11, 2018	SELL	$33.1 - $38.96 $410,837 - $483,571	-12,412 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$33.87 - $37.58 $195,666 - $217,099	5,777 Added 87.07%	12,412 $448,000
Q3 2017 Nov 06, 2017	BUY	$34.02 - $37.86 $225,722 - $251,201	6,635	6,635 $251,000

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

$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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