Vanguard Personalized Indexing Management, LLC Crh Public LTD CO Transaction History

Vanguard Personalized Indexing Management, LLC

$5.26 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$47.1 - $55.73 $178,461 - $211,160	3,789 Added 36.6%	14,141 $788,000
Q1 2023 May 10, 2023	BUY	$41.03 - $51.82 $59,083 - $74,620	1,440 Added 16.16%	10,352 $526,000
Q4 2022 Feb 10, 2023	SELL	$31.86 - $40.71 $146,810 - $187,591	-4,608 Reduced 34.08%	8,912 $354,000
Q3 2022 Nov 14, 2022	SELL	$31.54 - $39.67 $43,115 - $54,228	-1,367 Reduced 9.18%	13,520 $436,000
Q2 2022 Aug 09, 2022	BUY	$34.31 - $42.48 $195,120 - $241,583	5,687 Added 61.82%	14,887 $518,000
Q1 2022 May 16, 2022	BUY	$38.63 - $54.23 $91,746 - $128,796	2,375 Added 34.8%	9,200 $368,000
Q4 2021 Feb 23, 2022	BUY	$46.01 - $53.02 $51,623 - $59,488	1,122 Added 19.67%	6,825 $360,000
Q3 2021 Nov 09, 2021	BUY	$46.74 - $53.76 $38,513 - $44,298	824 Added 16.89%	5,703 $267,000
Q2 2021 Aug 11, 2021	SELL	$46.78 - $53.1 $196,242 - $222,754	-4,195 Reduced 46.23%	4,879 $248,000
Q1 2021 Apr 28, 2021	SELL	$41.14 - $48.67 $20,693 - $24,481	-503 Reduced 5.25%	9,074 $426,000
Q4 2020 Jan 20, 2021	BUY	$33.77 - $42.82 $323,415 - $410,087	9,577 New	9,577 $408,000
Q4 2020 Jan 19, 2021	SELL	$33.77 - $42.82 $327,028 - $414,668	-9,684 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$34.83 - $39.95 $77,845 - $89,288	2,235 Added 30.0%	9,684 $349,000
Q2 2020 Jul 27, 2020	BUY	$25.87 - $36.83 $192,705 - $274,346	7,449 New	7,449 $256,000

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

361K
Shares

$32.2 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$8.67 Million
0.08% of portfolio
Public Employees Retirement Association Of Colorado Denver, CO

95.8K
Shares

$8.54 Million
0.03% of portfolio
Horrell Capital Management, Inc.

29.6K
Shares

$2.63 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 $66.8B
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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