Sg Americas Securities, LLC Gcp Applied Technologies Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$30.67 - $31.62 $73,546 - $75,824	-2,398 Reduced 22.84%	8,101 $253,000
Q1 2022 Apr 29, 2022	SELL	$31.21 - $32.09 $553,259 - $568,859	-17,727 Reduced 62.8%	10,499 $330,000
Q4 2021 Feb 07, 2022	SELL	$20.83 - $31.93 $12,560 - $19,253	-603 Reduced 2.09%	28,226 $894,000
Q3 2021 Nov 01, 2021	BUY	$21.71 - $24.78 $483,308 - $551,652	22,262 Added 339.0%	28,829 $632,000
Q2 2021 Aug 12, 2021	SELL	$22.32 - $27.12 $69,750 - $84,750	-3,125 Reduced 32.24%	6,567 $153,000
Q1 2021 May 13, 2021	SELL	$23.5 - $27.52 $286,629 - $335,661	-12,197 Reduced 55.72%	9,692 $238,000
Q4 2020 Feb 04, 2021	BUY	$20.96 - $25.11 $458,793 - $549,632	21,889 New	21,889 $518,000
Q3 2020 Nov 09, 2020	SELL	$18.27 - $27.33 $530,104 - $792,979	-29,015 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$14.43 - $21.41 $161,183 - $239,149	11,170 Added 62.59%	29,015 $539,000
Q1 2020 Apr 30, 2020	BUY	$15.79 - $24.12 $125,388 - $191,536	7,941 Added 80.18%	17,845 $318,000
Q4 2019 Jan 28, 2020	BUY	$18.62 - $23.65 $184,412 - $234,229	9,904 New	9,904 $225,000
Q3 2019 Nov 04, 2019	SELL	$16.73 - $23.11 $1.6 Million - $2.21 Million	-95,702 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$22.03 - $29.69 $2.02 Million - $2.72 Million	91,535 Added 2196.66%	95,702 $2.17 Million
Q1 2019 Apr 29, 2019	SELL	$24.42 - $30.43 $2.09 Million - $2.6 Million	-85,586 Reduced 95.36%	4,167 $123,000
Q4 2018 Feb 01, 2019	SELL	$22.63 - $28.81 $875,011 - $1.11 Million	-38,666 Reduced 30.11%	89,753 $2.2 Million
Q3 2018 Nov 06, 2018	BUY	$24.3 - $29.7 $1.12 Million - $1.37 Million	46,181 Added 56.16%	128,419 $3.41 Million
Q2 2018 Aug 07, 2018	BUY	$28.0 - $32.25 $2.05 Million - $2.37 Million	73,391 Added 829.56%	82,238 $2.38 Million
Q1 2018 May 03, 2018	BUY	$28.8 - $34.4 $254,793 - $304,336	8,847 New	8,847 $257,000
Q4 2017 Jan 24, 2018	SELL	$28.3 - $33.0 $446,913 - $521,136	-15,792 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$27.7 - $31.7 $437,438 - $500,606	15,792	15,792 $485,000

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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