Black Rock Inc. Custom Truck One Source, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Custom Truck One Source, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,739,889 shares of CTOS stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,739,889

Previous 3,810,574 1.85%

Holding current value

$17.3 Million

Previous $22.2 Million 26.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.88 - $5.97 $274,257 - $421,989	-70,685 Reduced 1.85%	3,739,889 $16.3 Million
Q1 2024 May 10, 2024	SELL	$5.11 - $7.0 $640,042 - $876,771	-125,253 Reduced 3.18%	3,810,574 $22.2 Million
Q4 2023 Feb 13, 2024	BUY	$4.71 - $6.51 $1.23 Million - $1.7 Million	260,648 Added 7.09%	3,935,827 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$6.16 - $6.95 $177,740 - $200,535	28,854 Added 0.79%	3,675,179 $22.8 Million
Q2 2023 Aug 11, 2023	SELL	$6.04 - $7.19 $283,330 - $337,275	-46,909 Reduced 1.27%	3,646,325 $24.6 Million
Q1 2023 May 12, 2023	SELL	$6.21 - $7.51 $179,351 - $216,896	-28,881 Reduced 0.78%	3,693,234 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$5.75 - $6.96 $478,543 - $579,246	83,225 Added 2.29%	3,722,115 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.93 - $7.46 $168,006 - $1.35 Million	180,652 Added 5.22%	3,638,890 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$4.75 - $8.34 $573,576 - $1.01 Million	120,753 Added 3.62%	3,458,238 $19.4 Million
Q1 2022 May 12, 2022	BUY	$7.14 - $9.16 $2.95 Million - $3.78 Million	412,937 Added 14.12%	3,337,485 $28 Million
Q4 2021 Feb 10, 2022	BUY	$7.22 - $11.28 $516,634 - $807,151	71,556 Added 2.51%	2,924,548 $23.4 Million
Q3 2021 Nov 09, 2021	BUY	$6.53 - $9.54 $13.8 Million - $20.1 Million	2,109,383 Added 283.67%	2,852,992 $26.6 Million
Q2 2021 Aug 11, 2021	BUY	$9.02 - $10.84 $6.71 Million - $8.06 Million	743,609 New	743,609 $7.08 Million

Others Institutions Holding CTOS

# of Institutions

128

Shares Held

226M

Call Options Held

7.7K

Put Options Held

3.9K

View Full List

About Custom Truck One Source, Inc.

Ticker CTOS
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 248,068,992
Market Cap $1.15B
Description
Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment...

More about CTOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account