Purchases and Sales Made in Q2 2021 in Gcp Applied Technologies Inc. (GCP)
This table provides information about the institutional ownership of Gcp Applied Technologies Inc. (GCP) during Q2 2021. The information is specifically focused on institutions that hold shares of GCP Applied Technologies Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-8.43KClosed |
$188K - $228K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-8.6KClosed |
$192K - $233K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.47KClosed |
$211K - $257K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.48KClosed |
$212K - $257K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-10.4K- 2.12% |
$232K - $282K
|
480K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-11.1KClosed |
$247K - $300K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.9K- 10.97% |
$266K - $323K
|
96.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.6K- 22.57% |
$303K - $369K
|
46.6K
$0
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-13.9KClosed |
$310K - $376K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14K- 27.57% |
$312K - $380K
|
36.8K
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14K- 2.94% |
$313K - $381K
|
464K
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$341K - $415K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.5KClosed |
$367K - $447K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-21K- 71.43% |
$470K - $571K
|
8.42K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.4KClosed |
$544K - $661K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.9KClosed |
$577K - $701K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28.3K- 39.55% |
$631K - $766K
|
43.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-28.3KClosed |
$633K - $769K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.2KClosed |
$674K - $819K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-31.2KClosed |
$696K - $846K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-32.3KClosed |
$721K - $877K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.8K- 20.26% |
$733K - $891K
|
129K
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-35.5K- 40.14% |
$791K - $962K
|
52.9K
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37K- 6.09% |
$826K - $1M
|
571K
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.1K- 2.31% |
$939K - $1.14M
|
1.78M
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43.6K- 37.99% |
$973K - $1.18M
|
71.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57K- 41.54% |
$1.27M - $1.55M
|
80.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-75.3K- 75.57% |
$1.68M - $2.04M
|
24.3K
$0
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-89.2KClosed |
$1.99M - $2.42M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-246KClosed |
$5.48M - $6.66M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-448KClosed |
$10M - $12.2M
|
0
$0
|