Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for CRH plc (CRH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,500 | 0.03 | Reduce 12.50% | <0.01 | $105.12 | $1,839,600 | SEC |
| 2025 Q4 | 20,000 | 0.04 | Reduce 20.00% | 0.01 | $124.80 | $2,496,000 | SEC |
| 2025 Q3 | 25,000 | 0.05 | Reduce 7.19% | <0.01 | $119.90 | $2,997,500 | SEC |
| 2025 Q2 | 26,937 | 0.04 | $91.80 | $2,472,817 | SEC | ||
| 2025 Q1 | 26,937 | 0.04 | Reduce 95.74% | 0.82 | $87.97 | $2,369,648 | SEC |
| 2024 Q4 | 631,793 | 0.86 | Reduce 94.34% | 11.44 | $92.52 | $58,453,488 | SEC |
| 2024 Q3 | 11,155,273 | 12.13 | Add 0.32% | 0.04 | $92.74 | $1,034,540,018 | SEC |
| 2024 Q2 | 11,120,064 | 10.95 | Add 0.83% | 0.09 | $74.98 | $833,782,399 | SEC |
| 2024 Q1 | 11,028,797 | 8.76 | Reduce 1.02% | 0.08 | $86.26 | $951,344,029 | SEC |
| 2023 Q4 | 11,141,937 | 8.22 | Add 0.94% | 0.08 | $69.16 | $770,576,363 | SEC |
| 2023 Q3 | 11,038,427 | 7.83 | Add 428.02% | 6.35 | $54.73 | $604,133,110 | SEC |
| 2023 Q2 | 2,090,525 | 1.55 | Add 21.68% | 0.28 | $55.73 | $116,504,958 | SEC |
| 2023 Q1 | 1,718,045 | 1.36 | Reduce 4.98% | 0.06 | $50.87 | $87,396,949 | SEC |
| 2022 Q4 | 1,808,045 | 1.28 | Add 0.73% | <0.01 | $39.79 | $71,942,111 | SEC |
| 2022 Q3 | 1,794,955 | 1.22 | Add 138.55% | 0.71 | $32.23 | $57,851,000 | SEC |
| 2022 Q2 | 752,445 | 0.57 | Buy | 0.57 | $34.82 | $26,200,000 | SEC |