Dupont Capital Management Corp U.S. Concrete, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	N/A	-217,367 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	N/A	-53,401 Reduced 19.72%	217,367 $16 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-36,300 Reduced 11.82%	270,768 $19.9 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-8,100 Reduced 2.57%	307,068 $12.3 Million
Q3 2020 Oct 29, 2020	BUY	N/A	3,700 Added 1.19%	315,168 $9.15 Million
Q2 2020 Jul 24, 2020	SELL	N/A	-1,000 Reduced 0.32%	311,468 $7.72 Million
Q1 2020 Apr 29, 2020	BUY	N/A	12,500 Added 4.17%	312,468 $5.67 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-23,400 Reduced 7.24%	299,968 $12.5 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-13,500 Reduced 4.01%	323,368 $17.9 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-5,000 Reduced 1.46%	336,868 $16.7 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2,500 Reduced 0.73%	341,868 $14.2 Million
Q3 2018 Nov 05, 2018	BUY	N/A	5,000 Added 1.47%	344,368 $15.8 Million
Q2 2018 Jul 30, 2018	BUY	N/A	11,500 Added 3.51%	339,368 $17.8 Million
Q1 2018 May 02, 2018	BUY	N/A	2,500 Added 0.77%	327,868 $19.8 Million
Q4 2017 Jan 31, 2018	BUY	N/A	5,000 Added 1.56%	325,368 $27.2 Million
Q3 2017 Oct 31, 2017	BUY	N/A	320,368	320,368 $24.4 Million

Others Institutions Holding USCR

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About U.S. Concrete, Inc.

Ticker USCR
Sector Basic Materials
Industry Building Materials
Shares Outstandng 16,976,600
Market Cap $1.27B

More about USCR

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