Steward Partners Investment Advisory, LLC Crh Public LTD CO Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$47.1 - $55.73 $7,488 - $8,861	-159 Reduced 8.76%	1,657 $92,000
Q1 2023 May 15, 2023	SELL	$41.03 - $51.82 $6,687 - $8,446	-163 Reduced 8.24%	1,816 $92,000
Q4 2022 Feb 15, 2023	SELL	$31.86 - $40.71 $7,710 - $9,851	-242 Reduced 10.9%	1,979 $78,000
Q3 2022 Nov 10, 2022	SELL	$31.54 - $39.67 $5,141 - $6,466	-163 Reduced 6.84%	2,221 $72,000
Q2 2022 Aug 04, 2022	BUY	$34.31 - $42.48 $1,852 - $2,293	54 Added 2.32%	2,384 $83,000
Q1 2022 May 02, 2022	SELL	$38.63 - $54.23 $9,425 - $13,232	-244 Reduced 9.48%	2,330 $93,000
Q4 2021 Feb 08, 2022	SELL	$46.01 - $53.02 $16,701 - $19,246	-363 Reduced 12.36%	2,574 $136,000
Q3 2021 Nov 12, 2021	BUY	$46.74 - $53.76 $56,321 - $64,780	1,205 Added 69.57%	2,937 $137,000
Q1 2021 May 14, 2021	SELL	$41.14 - $48.67 $5,677 - $6,716	-138 Reduced 7.38%	1,732 $81,000
Q4 2020 Feb 11, 2021	BUY	$33.77 - $42.82 $34,580 - $43,847	1,024 Added 121.04%	1,870 $80,000
Q3 2020 Oct 30, 2020	BUY	$34.83 - $39.95 $766 - $878	22 Added 2.67%	846 $31,000
Q2 2020 Aug 06, 2020	BUY	$25.87 - $36.83 $2,380 - $3,388	92 Added 12.57%	824 $28,000
Q1 2020 Apr 29, 2020	BUY	$18.64 - $40.84 $7,306 - $16,009	392 Added 115.29%	732 $19,000
Q4 2019 Jan 17, 2020	SELL	$32.02 - $40.36 $2,625 - $3,309	-82 Reduced 19.43%	340 $13,000
Q2 2019 Jul 25, 2019	BUY	$31.24 - $34.23 $13,183 - $14,445	422 New	422 $13,000
Q4 2018 Jan 15, 2019	SELL	$24.92 - $32.94 $10,516 - $13,900	-422 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$31.67 - $36.07 $1,361 - $1,551	43 Added 11.35%	422 $14,000
Q2 2018 Jul 20, 2018	BUY	$33.39 - $38.32 $1,302 - $1,494	39 Added 11.47%	379 $13,000
Q4 2017 Jan 19, 2018	BUY	$33.87 - $37.58 $8,332 - $9,244	246 Added 261.7%	340 $12,000
Q3 2017 Nov 22, 2017	BUY	$34.02 - $37.86 $1,326 - $1,476	39 Added 70.91%	94 $3,000
Q4 2016 Nov 22, 2017	BUY	N/A	55	55 $1,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account