Ubs Asset Management Americas Inc Gcp Applied Technologies Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$30.67 - $31.62 $188,896 - $194,747	6,159 Added 12.35%	56,048 $1.75 Million
Q1 2022 May 16, 2022	SELL	$31.21 - $32.09 $401,454 - $412,773	-12,863 Reduced 20.5%	49,889 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$20.83 - $31.93 $83,424 - $127,879	4,005 Added 6.82%	62,752 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$21.71 - $24.78 $51,886 - $59,224	-2,390 Reduced 3.91%	58,747 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$22.32 - $27.12 $68,879 - $83,692	3,086 Added 5.32%	61,137 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$18.27 - $27.33 $83,658 - $125,144	4,579 Added 8.56%	58,051 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$14.43 - $21.41 $141,890 - $210,524	-9,833 Reduced 15.53%	53,472 $993,000
Q1 2020 May 15, 2020	SELL	$15.79 - $24.12 $61,407 - $93,802	-3,889 Reduced 5.79%	63,305 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$18.62 - $23.65 $233,923 - $297,114	-12,563 Reduced 15.75%	67,194 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.11 $142,037 - $196,203	8,490 Added 11.91%	79,757 $1.54 Million
Q2 2019 Aug 15, 2019	BUY	$22.03 - $29.69 $252,684 - $340,544	11,470 Added 19.18%	71,267 $0
Q1 2019 May 14, 2019	BUY	$24.42 - $30.43 $269,083 - $335,308	11,019 Added 22.59%	59,797 $0
Q4 2018 Feb 13, 2019	BUY	$22.63 - $28.81 $173,526 - $220,915	7,668 Added 18.65%	48,778 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$28.0 - $32.25 $22,428 - $25,832	-801 Reduced 1.91%	41,110 $0
Q1 2018 May 14, 2018	BUY	$28.8 - $34.4 $47,520 - $56,760	1,650 Added 4.1%	41,911 $0
Q4 2017 Feb 09, 2018	BUY	$28.3 - $33.0 $29,998 - $34,980	1,060 Added 2.7%	40,261 $0
Q3 2017 Nov 13, 2017	BUY	$27.7 - $31.7 $1.09 Million - $1.24 Million	39,201	39,201 $0

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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