Thomas White International LTD Crh Public LTD CO Transaction History

Thomas White International LTD

$468 Million
Q2 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.86 - $40.71 $1.24 Million - $1.58 Million	-38,896 Reduced 99.54%	179 $7,000
Q3 2022 Nov 14, 2022	SELL	$31.54 - $39.67 $16,400 - $20,628	-520 Reduced 1.31%	39,075 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $42.48 $291,291 - $360,655	8,490 Added 27.29%	39,595 $1.38 Million
Q1 2022 May 13, 2022	SELL	$38.63 - $54.23 $382,475 - $536,931	-9,901 Reduced 24.15%	31,105 $1.25 Million
Q4 2021 Feb 15, 2022	SELL	$46.01 - $53.02 $988,248 - $1.14 Million	-21,479 Reduced 34.37%	41,006 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$46.74 - $53.76 $30,754 - $35,374	658 Added 1.06%	62,485 $2.92 Million
Q2 2021 Aug 12, 2021	SELL	$46.78 - $53.1 $13,706 - $15,558	-293 Reduced 0.47%	61,827 $3.14 Million
Q1 2021 May 12, 2021	BUY	$41.14 - $48.67 $617 - $730	15 Added 0.02%	62,120 $2.92 Million
Q4 2020 Feb 12, 2021	BUY	$33.77 - $42.82 $4,423 - $5,609	131 Added 0.21%	62,105 $2.64 Million
Q3 2020 Nov 13, 2020	SELL	$34.83 - $39.95 $59,071 - $67,755	-1,696 Reduced 2.66%	61,974 $2.24 Million
Q2 2020 Aug 12, 2020	SELL	$25.87 - $36.83 $214,798 - $305,799	-8,303 Reduced 11.54%	63,670 $2.19 Million
Q1 2020 May 12, 2020	SELL	$18.64 - $40.84 $89,304 - $195,664	-4,791 Reduced 6.24%	71,973 $1.93 Million
Q4 2019 Feb 11, 2020	SELL	$32.02 - $40.36 $80,754 - $101,787	-2,522 Reduced 3.18%	76,764 $3.1 Million
Q3 2019 Nov 12, 2019	SELL	$31.3 - $35.21 $55,526 - $62,462	-1,774 Reduced 2.19%	79,286 $2.72 Million
Q2 2019 Aug 13, 2019	SELL	$31.24 - $34.23 $56,669 - $62,093	-1,814 Reduced 2.19%	81,060 $2.66 Million
Q1 2019 May 08, 2019	SELL	$26.05 - $32.11 $83,959 - $103,490	-3,223 Reduced 3.74%	82,874 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$24.92 - $32.94 $331,485 - $438,167	-13,302 Reduced 13.38%	86,097 $2.27 Million
Q3 2018 Nov 13, 2018	SELL	$31.67 - $36.07 $61,946 - $70,552	-1,956 Reduced 1.93%	99,399 $3.25 Million
Q2 2018 Jul 25, 2018	BUY	$33.39 - $38.32 $68,315 - $78,402	2,046 Added 2.06%	101,355 $3.58 Million
Q1 2018 May 10, 2018	SELL	$33.1 - $38.96 $133,128 - $156,697	-4,022 Reduced 3.89%	99,309 $3.38 Million
Q4 2017 Feb 09, 2018	SELL	$33.87 - $37.58 $77,697 - $86,208	-2,294 Reduced 2.17%	103,331 $3.73 Million
Q3 2017 Nov 13, 2017	BUY	$34.02 - $37.86 $3.59 Million - $4 Million	105,625	105,625 $4 Million

Others Institutions Holding CRH

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

100K

Scopus Asset Management, L.P. New York, NY

718K
Shares

$64.3 Million
1.22% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$32.3 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$8.7 Million
0.08% of portfolio
Public Employees Retirement Association Of Colorado Denver, CO

95.8K
Shares

$8.57 Million
0.03% of portfolio
Horrell Capital Management, Inc.

29.6K
Shares

$2.65 Million
0.64% 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 $67.1B
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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