Shelton Capital Management Crh Public LTD CO Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$47.1 - $55.73 $15,590 - $18,446	331 Added 1.97%	17,112 $953,000
Q1 2023 May 11, 2023	SELL	$41.03 - $51.82 $18,463 - $23,319	-450 Reduced 2.61%	16,781 $853,000
Q4 2022 Feb 13, 2023	BUY	$31.86 - $40.71 $548,979 - $701,474	17,231 New	17,231 $685,000
Q3 2022 Nov 14, 2022	BUY	$31.54 - $39.67 $543,560 - $683,672	17,234 New	17,234 $555,000
Q2 2022 Aug 11, 2022	SELL	$34.31 - $42.48 $354,799 - $439,285	-10,341 Reduced 37.61%	17,154 $597,000
Q1 2022 May 12, 2022	BUY	$38.63 - $54.23 $6,528 - $9,164	169 Added 0.62%	27,495 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$46.01 - $53.02 $119,626 - $137,852	-2,600 Reduced 8.69%	27,326 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$46.74 - $53.76 $79,551 - $91,499	-1,702 Reduced 5.38%	29,926 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	$46.78 - $53.1 $25,541 - $28,992	546 Added 1.76%	31,628 $1.61 Million
Q1 2021 May 14, 2021	SELL	$41.14 - $48.67 $2,962 - $3,504	-72 Reduced 0.23%	31,082 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$33.77 - $42.82 $18,033 - $22,865	-534 Reduced 1.69%	31,154 $1.33 Million
Q3 2020 Nov 09, 2020	BUY	$34.83 - $39.95 $82,198 - $94,282	2,360 Added 8.05%	31,688 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$25.87 - $36.83 $60,872 - $86,660	2,353 Added 8.72%	29,328 $1.01 Million
Q1 2020 May 13, 2020	SELL	$18.64 - $40.84 $62,686 - $137,344	-3,363 Reduced 11.09%	26,975 $724,000
Q4 2019 Feb 11, 2020	BUY	$32.02 - $40.36 $76,431 - $96,339	2,387 Added 8.54%	30,338 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$31.3 - $35.21 $31,456 - $35,386	-1,005 Reduced 3.47%	27,951 $960,000
Q2 2019 Aug 14, 2019	BUY	$31.24 - $34.23 $876,969 - $960,904	28,072 Added 3175.57%	28,956 $948,000
Q1 2019 May 10, 2019	SELL	$26.05 - $32.11 $675,111 - $832,162	-25,916 Reduced 96.7%	884 $28.5 Million
Q4 2018 Jan 31, 2019	SELL	$24.92 - $32.94 $179,747 - $237,596	-7,213 Reduced 21.21%	26,800 $706,000
Q3 2018 Nov 14, 2018	SELL	$31.67 - $36.07 $40,854 - $46,530	-1,290 Reduced 3.65%	34,013 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$33.39 - $38.32 $189,922 - $217,964	5,688 Added 19.21%	35,303 $1.25 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.96 $127,699 - $150,307	3,858 Added 14.98%	29,615 $1.01 Million
Q4 2017 Feb 06, 2018	SELL	$33.87 - $37.58 $61,169 - $67,869	-1,806 Reduced 6.55%	25,757 $930,000
Q3 2017 Nov 28, 2017	BUY	$34.02 - $37.86 $2,483 - $2,763	73 Added 0.27%	27,563 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	$34.02 - $37.86 $527,820 - $587,397	-15,515 Reduced 36.08%	27,490 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,474 Added 3.55%	43,005 $1.53 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-1,637 Reduced 3.79%	41,531 $1.46 Million
Q3 2016 Dec 04, 2017	BUY	N/A	43,168	43,168 $1.48 Million

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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