Latest Institutional Transactions on Gcp Applied Technologies Inc. (GCP)
This table provides information on the latest institutional transactions involving Gcp Applied Technologies Inc. (GCP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2018
Q3 2018
|
Bray Capital Advisors
|
SELL
|
- |
-1.27KClosed |
$30.9K - $37.8K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Sageworth Trust CO
|
SELL
|
- |
-300Closed |
$7.29K - $8.91K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-61Closed |
$1.71K - $1.97K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.26KClosed |
$63.3K - $72.9K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
213K+ 581.2% |
$5.97M - $6.88M
|
250K
$0
|
|
|
Aug 13, 2018
Q2 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.26MClosed |
$35.3M - $40.7M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-187Closed |
$5.24K - $6.03K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Gables Capital Management Inc.
|
BUY
|
- |
1.21KNew |
$34K - $39.2K
|
1.21K
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Advisor Net Financial, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
961+ 2826.47% |
$27.7K - $33.1K
|
995
$0
|
|
|
May 15, 2018
Q1 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-14.9KClosed |
$430K - $514K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
1.3KNew |
$37.4K - $44.7K
|
1.3K
$0
|
|
|
May 15, 2018
Q1 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-494KClosed |
$14.2M - $17M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-305KClosed |
$8.79M - $10.5M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Standard Investments LLC
New York, NY |
BUY
|
- |
1+ 0.0% |
$28.8 - $34.4
|
5.11M
$0
|
|
|
May 10, 2018
Q1 2018
|
Iridian Asset Management LLC
|
SELL
|
- |
-3.56MClosed |
$102M - $122M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-191- 23.58% |
$5.5K - $6.57K
|
619
$0
|
|
|
May 04, 2018
Q1 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.09KClosed |
$233K - $278K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-100Closed |
$2.88K - $3.44K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-40.6KClosed |
$1.17M - $1.4M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 09, 2018
Q4 2017
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-29.6KClosed |
$837K - $976K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Barings LLC
|
SELL
|
- |
-7KClosed |
$198K - $231K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-132KClosed |
$3.74M - $4.36M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-74.9KClosed |
$2.12M - $2.47M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-200Closed |
$5.54K - $6.34K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
10KNew |
$277K - $317K
|
10K
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1KNew |
$27.7K - $31.7K
|
1K
$0
|
|
|
Nov 13, 2017
Q3 2017
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-400Closed |
$11.1K - $12.7K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
3.32KNew |
$92K - $105K
|
3.32K
$0
|
|
|
Oct 16, 2017
Q3 2017
|
Hartford Financial Management Inc.
|
BUY
|
- |
175New |
$4.85K - $5.55K
|
175
$0
|
|
| Q3 2016 | |||||||
|
Sep 22, 2017
Q3 2016
|
Allen Investment Management LLC
|
BUY
|
- |
13.3KNew |
N/A
|
13.3K
$0
|
|