Wetherby Asset Management Inc Crh Public LTD CO Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 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

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 $55.2B
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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