Todd Asset Management LLC Crh Public LTD CO Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$47.1 - $55.73 $33.9 Million - $40.1 Million	720,275 New	720,275 $40.1 Million
Q1 2023 May 09, 2023	BUY	$41.03 - $51.82 $167,566 - $211,632	4,084 Added 0.57%	714,376 $36.3 Million
Q4 2022 Feb 02, 2023	BUY	$31.86 - $40.71 $48,968 - $62,571	1,537 Added 0.22%	710,292 $28.3 Million
Q3 2022 Nov 08, 2022	SELL	$31.54 - $39.67 $428,723 - $539,234	-13,593 Reduced 1.88%	708,755 $22.8 Million
Q2 2022 Jul 29, 2022	SELL	$34.31 - $42.48 $24 Million - $29.7 Million	-700,178 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$38.63 - $54.23 $1.13 Million - $1.58 Million	29,153 Added 4.34%	700,178 $28 Million
Q4 2021 Feb 03, 2022	BUY	$46.01 - $53.02 $182,337 - $210,118	3,963 Added 0.59%	671,025 $35.4 Million
Q3 2021 Nov 05, 2021	BUY	$46.74 - $53.76 $593,971 - $683,182	12,708 Added 1.94%	667,062 $31.2 Million
Q2 2021 Aug 05, 2021	BUY	$46.78 - $53.1 $97,863 - $111,085	2,092 Added 0.32%	654,354 $33.3 Million
Q1 2021 May 06, 2021	SELL	$41.14 - $48.67 $1.37 Million - $1.62 Million	-33,230 Reduced 4.85%	652,262 $30.6 Million
Q4 2020 Feb 05, 2021	BUY	$33.77 - $42.82 $3.28 Million - $4.15 Million	97,017 Added 16.49%	685,492 $29.2 Million
Q3 2020 Nov 06, 2020	BUY	$34.83 - $39.95 $108,983 - $125,003	3,129 Added 0.53%	588,475 $21.2 Million
Q2 2020 Aug 06, 2020	SELL	$25.87 - $36.83 $44,418 - $63,237	-1,717 Reduced 0.29%	585,346 $20.1 Million
Q1 2020 May 07, 2020	BUY	$18.64 - $40.84 $18,975 - $41,575	1,018 Added 0.17%	587,063 $15.8 Million
Q4 2019 Jan 30, 2020	BUY	$32.02 - $40.36 $132,947 - $167,574	4,152 Added 0.71%	586,045 $23.6 Million
Q3 2019 Nov 12, 2019	BUY	$31.3 - $35.21 $2.76 Million - $3.11 Million	88,290 Added 17.89%	581,893 $20 Million
Q2 2019 Aug 06, 2019	SELL	$31.24 - $34.23 $34,801 - $38,132	-1,114 Reduced 0.23%	493,603 $16.2 Million
Q1 2019 May 08, 2019	BUY	$26.05 - $32.11 $439,489 - $541,727	16,871 Added 3.53%	494,717 $15.3 Million
Q4 2018 Feb 12, 2019	BUY	$24.92 - $32.94 $429,247 - $567,391	17,225 Added 3.74%	477,846 $12.6 Million
Q3 2018 Nov 09, 2018	BUY	$31.67 - $36.07 $5,383 - $6,131	170 Added 0.04%	460,621 $15.1 Million
Q2 2018 Aug 08, 2018	BUY	$33.39 - $38.32 $90,754 - $104,153	2,718 Added 0.59%	460,451 $16.3 Million
Q1 2018 May 10, 2018	BUY	$33.1 - $38.96 $655,115 - $771,096	19,792 Added 4.52%	457,733 $15.6 Million
Q4 2017 Feb 02, 2018	SELL	$33.87 - $37.58 $506,796 - $562,309	-14,963 Reduced 3.3%	437,941 $15.8 Million
Q3 2017 Nov 06, 2017	SELL	$34.02 - $37.86 $41,504 - $46,189	-1,220 Reduced 0.27%	452,904 $17.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	454,124	454,124 $16.1 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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