Wetherby Asset Management Inc Crh Public LTD CO Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$47.1 - $55.73 $472,978 - $559,640	10,042 Added 38.21%	36,321 $2.02 Million
Q1 2023 May 12, 2023	BUY	$41.03 - $51.82 $19,284 - $24,355	470 Added 1.82%	26,279 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.71 $26,698 - $34,114	838 Added 3.36%	25,809 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$31.54 - $39.67 $31,697 - $39,868	1,005 Added 4.19%	24,971 $805,000
Q2 2022 Aug 15, 2022	BUY	$34.31 - $42.48 $318,499 - $394,341	9,283 Added 63.22%	23,966 $834,000
Q1 2022 May 16, 2022	SELL	$38.63 - $54.23 $23,062 - $32,375	-597 Reduced 3.91%	14,683 $588,000
Q4 2021 Feb 14, 2022	BUY	$46.01 - $53.02 $45,411 - $52,330	987 Added 6.91%	15,280 $807,000
Q3 2021 Nov 15, 2021	BUY	$46.74 - $53.76 $19,490 - $22,417	417 Added 3.01%	14,293 $668,000
Q2 2021 Aug 16, 2021	BUY	$46.78 - $53.1 $26,524 - $30,107	567 Added 4.26%	13,876 $705,000
Q1 2021 May 14, 2021	SELL	$41.14 - $48.67 $19,623 - $23,215	-477 Reduced 3.46%	13,309 $626,000
Q4 2020 Feb 11, 2021	BUY	$33.77 - $42.82 $448,735 - $568,992	13,288 Added 2668.27%	13,786 $587,000
Q3 2020 Dec 16, 2020	SELL	$34.83 - $39.95 $37,720 - $43,265	-1,083 Reduced 7.74%	12,913 $466,000
Q3 2020 Dec 16, 2020	SELL	$34.83 - $39.95 $432,414 - $495,979	-12,415 Reduced 96.14%	498 $18,000
Q3 2020 Nov 13, 2020	SELL	$34.83 - $39.95 $14,245 - $16,339	-409 Reduced 2.84%	13,996 $505,000
Q2 2020 Aug 14, 2020	SELL	$25.87 - $36.83 $7,372 - $10,496	-285 Reduced 1.94%	14,405 $494,000
Q1 2020 May 06, 2020	SELL	$18.64 - $40.84 $62,015 - $135,874	-3,327 Reduced 18.47%	14,690 $394,000
Q4 2019 Jan 28, 2020	SELL	$32.02 - $40.36 $4,418 - $5,569	-138 Reduced 0.76%	18,017 $727,000
Q3 2019 Oct 31, 2019	BUY	$31.3 - $35.21 $38,968 - $43,836	1,245 Added 7.36%	18,155 $624,000
Q2 2019 Jul 25, 2019	BUY	$31.24 - $34.23 $98,437 - $107,858	3,151 Added 22.9%	16,910 $554,000
Q1 2019 May 09, 2019	BUY	$26.05 - $32.11 $32,145 - $39,623	1,234 Added 9.85%	13,759 $427,000
Q4 2018 Jan 30, 2019	SELL	$24.92 - $32.94 $8,547 - $11,298	-343 Reduced 2.67%	12,525 $330,000
Q3 2018 Nov 07, 2018	SELL	$31.67 - $36.07 $18,178 - $20,704	-574 Reduced 4.27%	12,868 $421,000
Q2 2018 Jul 24, 2018	SELL	$33.39 - $38.32 $9,282 - $10,652	-278 Reduced 2.03%	13,442 $475,000
Q1 2018 May 04, 2018	SELL	$33.1 - $38.96 $1,390 - $1,636	-42 Reduced 0.31%	13,720 $467,000
Q4 2017 Feb 09, 2018	BUY	$33.87 - $37.58 $3,319 - $3,682	98 Added 0.72%	13,762 $497,000
Q3 2017 Nov 13, 2017	BUY	$34.02 - $37.86 $464,849 - $517,319	13,664	13,664 $517,000

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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