Swiss National Bank Gcp Applied Technologies Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$30.67 - $31.62 $276,030 - $284,580	9,000 Added 8.64%	113,200 $3.54 Million
Q1 2022 May 09, 2022	BUY	$31.21 - $32.09 $237,196 - $243,884	7,600 Added 7.87%	104,200 $3.27 Million
Q2 2021 Aug 06, 2021	SELL	$22.32 - $27.12 $265,608 - $322,728	-11,900 Reduced 10.97%	96,600 $2.25 Million
Q1 2021 May 07, 2021	BUY	$23.5 - $27.52 $25,850 - $30,272	1,100 Added 1.02%	108,500 $2.66 Million
Q3 2020 Nov 09, 2020	BUY	$18.27 - $27.33 $31,059 - $46,461	1,700 Added 1.61%	107,400 $2.25 Million
Q2 2020 Aug 05, 2020	SELL	$14.43 - $21.41 $305,916 - $453,892	-21,200 Reduced 16.71%	105,700 $1.96 Million
Q1 2020 May 08, 2020	BUY	$15.79 - $24.12 $26,843 - $41,004	1,700 Added 1.36%	126,900 $2.26 Million
Q4 2019 Feb 06, 2020	BUY	$18.62 - $23.65 $42,826 - $54,395	2,300 Added 1.87%	125,200 $2.84 Million
Q3 2019 Nov 12, 2019	BUY	$16.73 - $23.11 $30,114 - $41,598	1,800 Added 1.49%	122,900 $2.37 Million
Q2 2019 Aug 02, 2019	SELL	$22.03 - $29.69 $85,917 - $115,791	-3,900 Reduced 3.12%	121,100 $2.74 Million
Q1 2019 May 10, 2019	BUY	$24.42 - $30.43 $92,796 - $115,634	3,800 Added 3.14%	125,000 $3.7 Million
Q4 2018 Feb 13, 2019	BUY	$22.63 - $28.81 $49,786 - $63,382	2,200 Added 1.85%	121,200 $2.98 Million
Q2 2018 Aug 09, 2018	SELL	$28.0 - $32.25 $159,600 - $183,825	-5,700 Reduced 4.57%	119,000 $3.45 Million
Q1 2018 May 04, 2018	BUY	$28.8 - $34.4 $80,640 - $96,320	2,800 Added 2.3%	124,700 $3.62 Million
Q4 2017 Feb 07, 2018	BUY	$28.3 - $33.0 $73,580 - $85,800	2,600 Added 2.18%	121,900 $3.89 Million
Q3 2017 Nov 03, 2017	BUY	$27.7 - $31.7 $3.3 Million - $3.78 Million	119,300	119,300 $3.66 Million

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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