Altra Vue Capital, LLC Concrete Pumping Holdings, Inc. Transaction History

Altra Vue Capital, LLC

$830 Million
Q1 2024

A detailed history of Altra Vue Capital, LLC transactions in Concrete Pumping Holdings, Inc. stock. As of the latest transaction made, Altra Vue Capital, LLC holds 2,478,206 shares of BBCP stock, worth $14.9 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

2,478,206

Previous 2,506,286 1.12%

Holding current value

$14.9 Million

Previous $20.6 Million 4.74%

% of portfolio

2.36%

Previous 2.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.57 - $8.37 $212,565 - $235,029	-28,080 Reduced 1.12%	2,478,206 $19.6 Million
Q4 2023 Feb 12, 2024	SELL	$6.65 - $8.93 $617,918 - $829,775	-92,920 Reduced 3.57%	2,506,286 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$7.18 - $9.1 $101,668 - $128,856	-14,160 Reduced 0.54%	2,599,206 $22.3 Million
Q2 2023 Aug 10, 2023	BUY	$6.56 - $8.03 $173,249 - $212,072	26,410 Added 1.02%	2,613,366 $21 Million
Q1 2023 May 12, 2023	SELL	$5.81 - $8.23 $83,664 - $118,512	-14,400 Reduced 0.55%	2,586,956 $17.6 Million

Q4 2022 Feb 10, 2023	BUY	$5.7 - $7.52 $1.72 Million - $2.27 Million	301,310 Added 13.1%	2,601,356 $15.2 Million
Q3 2022 Nov 10, 2022	SELL	$0.54 - $7.21 $19,110 - $255,161	-35,390 Reduced 1.52%	2,300,046 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$4.64 - $6.52 $950,596 - $1.34 Million	204,870 Added 9.62%	2,335,436 $14.2 Million
Q1 2022 May 12, 2022	BUY	$6.7 - $8.9 $50,987 - $67,729	7,610 Added 0.36%	2,130,566 $14.3 Million
Q4 2021 Jan 28, 2022	BUY	$7.83 - $9.22 $1.36 Million - $1.6 Million	173,840 Added 8.92%	2,122,956 $17.4 Million
Q3 2021 Oct 29, 2021	BUY	$7.93 - $8.9 $7.28 Million - $8.17 Million	918,180 Added 89.06%	1,949,116 $16.6 Million
Q2 2021 Aug 24, 2021	BUY	$7.25 - $8.84 $4.97 Million - $6.06 Million	684,999 Added 198.01%	1,030,936 $8.73 Million
Q2 2021 Jul 30, 2021	BUY	$7.25 - $8.84 $2.51 Million - $3.06 Million	345,937 New	345,937 $2.93 Million

Others Institutions Holding BBCP

# of Institutions

Shares Held

19.7M

Call Options Held

300

Put Options Held

500

View Full List

About Concrete Pumping Holdings, Inc.

Ticker BBCP
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 56,599,800
Market Cap $340M
Description
Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone and Camfaud brands; and indust...

More about BBCP

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Altra Vue Capital, LLC Concrete Pumping Holdings, Inc. Transaction History