Geode Capital Management, LLC U.S. Concrete, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-278,081 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	5,218 Added 1.91%	278,081 $20.5 Million
Q1 2021 May 12, 2021	BUY	N/A	29,923 Added 12.32%	272,863 $20 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,411 Reduced 0.58%	242,940 $9.71 Million
Q3 2020 Nov 13, 2020	BUY	N/A	5,289 Added 2.21%	244,351 $7.1 Million
Q2 2020 Aug 13, 2020	BUY	N/A	9,142 Added 3.98%	239,062 $5.93 Million
Q1 2020 May 14, 2020	BUY	N/A	10,227 Added 4.66%	229,920 $4.17 Million
Q4 2019 Feb 13, 2020	BUY	N/A	6,754 Added 3.17%	219,693 $9.15 Million
Q3 2019 Nov 12, 2019	BUY	N/A	9,813 Added 4.83%	212,939 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,895 Added 6.22%	203,126 $10.1 Million
Q1 2019 May 14, 2019	BUY	N/A	11,055 Added 6.14%	191,231 $7.92 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,599 Added 2.04%	180,176 $6.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	20,707 Added 13.28%	176,577 $8.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,746 Added 7.4%	155,870 $8.18 Million
Q1 2018 May 15, 2018	BUY	N/A	5,479 Added 3.92%	145,124 $8.76 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,556 Added 4.14%	139,645 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,591 Added 5.17%	134,089 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,498	127,498 $10 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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