Todd Asset Management LLC Crh Public LTD CO Transaction History

Todd Asset Management LLC

$4.68 Billion
Q1 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

1.17M

Call Options Held

150K

Put Options Held

100K

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 $56.9B
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...

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