David A. Siegel Concrete Pumping Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Concrete Pumping Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 107,400 shares of BBCP stock, worth $644,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,400

Previous 116,300 7.65%

Holding current value

$644,400

Previous $698,000 11.03%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.17 - $6.96 $46,013 - $61,944	-8,900 Reduced 7.65%	107,400 $621,000
Q2 2024 Aug 14, 2024	BUY	$6.01 - $7.88 $184,507 - $241,916	30,700 Added 35.86%	116,300 $698,000
Q1 2024 May 15, 2024	SELL	$7.57 - $8.37 $9,084 - $10,043	-1,200 Reduced 1.38%	85,600 $676,000
Q4 2023 Feb 14, 2024	BUY	$6.65 - $8.93 $26,600 - $35,720	4,000 Added 4.83%	86,800 $711,000
Q3 2023 Nov 14, 2023	SELL	$7.18 - $9.1 $242,684 - $307,580	-33,800 Reduced 28.99%	82,800 $710,000
Q2 2023 Aug 14, 2023	SELL	$6.56 - $8.03 $115,456 - $141,328	-17,600 Reduced 13.11%	116,600 $936,000
Q1 2023 May 15, 2023	SELL	$5.81 - $8.23 $399,147 - $565,401	-68,700 Reduced 33.86%	134,200 $912,000
Q4 2022 Feb 14, 2023	BUY	$5.7 - $7.52 $776,910 - $1.02 Million	136,300 Added 204.65%	202,900 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$0.54 - $7.21 $5,616 - $74,984	-10,400 Reduced 13.51%	66,600 $430,000
Q2 2022 Aug 15, 2022	SELL	$4.64 - $6.52 $143,840 - $202,120	-31,000 Reduced 28.7%	77,000 $467,000
Q1 2022 May 16, 2022	SELL	$6.7 - $8.9 $425,450 - $565,150	-63,500 Reduced 37.03%	108,000 $724,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.22 $248,211 - $292,274	31,700 Added 22.68%	171,500 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$7.93 - $8.9 $173,667 - $194,910	-21,900 Reduced 13.54%	139,800 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$7.25 - $8.84 $1.08 Million - $1.31 Million	148,300 Added 1106.72%	161,700 $1.37 Million
Q1 2021 May 17, 2021	BUY	$3.85 - $7.41 $51,590 - $99,294	13,400 New	13,400 $99,000

Others Institutions Holding BBCP

# of Institutions

100

Shares Held

17.7M

Call Options Held

600

Put Options Held

100

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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