Tocqueville Asset Management L.P. Gcp Applied Technologies Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$22.32 - $27.12 $246,636 - $299,676	-11,050 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.5 - $27.52 $848,350 - $993,472	-36,100 Reduced 76.56%	11,050 $271,000
Q4 2020 Feb 16, 2021	SELL	$20.96 - $25.11 $104,800 - $125,550	-5,000 Reduced 9.59%	47,150 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $27.33 $450,355 - $673,684	-24,650 Reduced 32.1%	52,150 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$14.43 - $21.41 $121,933 - $180,914	-8,450 Reduced 9.91%	76,800 $1.43 Million
Q1 2020 May 15, 2020	SELL	$15.79 - $24.12 $1.74 Million - $2.66 Million	-110,396 Reduced 56.43%	85,250 $1.52 Million
Q4 2019 Jan 14, 2020	SELL	$18.62 - $23.65 $4.92 Million - $6.25 Million	-264,365 Reduced 57.47%	195,646 $4.44 Million
Q3 2019 Oct 31, 2019	SELL	$16.73 - $23.11 $846,119 - $1.17 Million	-50,575 Reduced 9.91%	460,011 $8.86 Million
Q2 2019 Jul 31, 2019	BUY	$22.03 - $29.69 $298,792 - $402,685	13,563 Added 2.73%	510,586 $11.6 Million
Q1 2019 Apr 30, 2019	BUY	$24.42 - $30.43 $472,771 - $589,124	19,360 Added 4.05%	497,023 $14.7 Million
Q4 2018 Feb 08, 2019	SELL	$22.63 - $28.81 $3.36 Million - $4.28 Million	-148,685 Reduced 23.74%	477,663 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$24.3 - $29.7 $3.53 Million - $4.32 Million	145,430 Added 30.24%	626,348 $16.6 Million
Q2 2018 Aug 13, 2018	SELL	$28.0 - $32.25 $2.21 Million - $2.54 Million	-78,824 Reduced 14.08%	480,918 $13.9 Million
Q1 2018 May 14, 2018	SELL	$28.8 - $34.4 $7.17 Million - $8.56 Million	-248,856 Reduced 30.78%	559,742 $16.3 Million
Q4 2017 Feb 13, 2018	BUY	$28.3 - $33.0 $6.88 Million - $8.03 Million	243,201 Added 43.01%	808,598 $25.8 Million
Q3 2017 Oct 30, 2017	BUY	$27.7 - $31.7 $15.7 Million - $17.9 Million	565,397	565,397 $17.4 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

View Full List

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...

More about GCP

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