Sg Americas Securities, LLC Crh Public LTD CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$47.1 - $55.73 $104,609 - $123,776	2,221 New	2,221 $124,000
Q3 2022 Oct 31, 2022	BUY	$31.54 - $39.67 $577,781 - $726,714	18,319 Added 185.1%	28,216 $909,000
Q2 2022 Jul 29, 2022	BUY	$34.31 - $42.48 $339,566 - $420,424	9,897 New	9,897 $345,000
Q1 2022 Apr 29, 2022	SELL	$38.63 - $54.23 $119,714 - $168,058	-3,099 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$46.01 - $53.02 $79,413 - $91,512	-1,726 Reduced 35.77%	3,099 $164,000
Q3 2021 Nov 01, 2021	BUY	$46.74 - $53.76 $4,674 - $5,376	100 Added 2.12%	4,825 $226,000
Q2 2021 Aug 12, 2021	BUY	$46.78 - $53.1 $221,035 - $250,897	4,725 New	4,725 $240,000
Q1 2020 Apr 30, 2020	SELL	$18.64 - $40.84 $248,638 - $544,764	-13,339 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$32.02 - $40.36 $1.38 Million - $1.73 Million	-42,955 Reduced 76.3%	13,339 $538,000
Q3 2019 Nov 04, 2019	SELL	$31.3 - $35.21 $230,649 - $259,462	-7,369 Reduced 11.58%	56,294 $1.93 Million
Q2 2019 Jul 29, 2019	BUY	$31.24 - $34.23 $1.52 Million - $1.66 Million	48,584 Added 322.2%	63,663 $2.09 Million
Q1 2019 Apr 29, 2019	SELL	$26.05 - $32.11 $790,278 - $974,121	-30,337 Reduced 66.8%	15,079 $467,000
Q4 2018 Feb 01, 2019	SELL	$24.92 - $32.94 $1.34 Million - $1.78 Million	-53,915 Reduced 54.28%	45,416 $1.2 Million
Q3 2018 Nov 06, 2018	BUY	$31.67 - $36.07 $2.84 Million - $3.24 Million	89,805 Added 942.74%	99,331 $3.25 Million
Q2 2018 Aug 07, 2018	BUY	$33.39 - $38.32 $165,647 - $190,105	4,961 Added 108.67%	9,526 $337,000
Q4 2017 Jan 24, 2018	SELL	$33.87 - $37.58 $88,062 - $97,708	-2,600 Reduced 36.29%	4,565 $165,000
Q3 2017 Nov 07, 2017	BUY	$34.02 - $37.86 $243,753 - $271,266	7,165	7,165 $271,000

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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