Jennison Associates LLC Concrete Pumping Holdings, Inc. Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Concrete Pumping Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,657,165 shares of BBCP stock, worth $9.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,657,165

Previous 1,667,910 0.64%

Holding current value

$9.96 Million

Previous $13.7 Million 4.28%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$7.57 - $8.37 $81,339 - $89,935	-10,745 Reduced 0.64%	1,657,165 $13.1 Million
Q4 2023 Feb 01, 2024	SELL	$6.65 - $8.93 $1.03 Million - $1.38 Million	-154,915 Reduced 8.5%	1,667,910 $13.7 Million
Q3 2023 Oct 31, 2023	BUY	$7.18 - $9.1 $160,042 - $202,839	22,290 Added 1.24%	1,822,825 $15.6 Million
Q2 2023 Aug 03, 2023	BUY	$6.56 - $8.03 $1.03 Million - $1.26 Million	156,375 Added 9.51%	1,800,535 $14.5 Million
Q1 2023 Apr 26, 2023	BUY	$5.81 - $8.23 $28,224 - $39,981	4,858 Added 0.3%	1,644,160 $11.2 Million

Q4 2022 Feb 09, 2023	SELL	$5.7 - $7.52 $190,670 - $251,551	-33,451 Reduced 2.0%	1,639,302 $9.59 Million
Q3 2022 Nov 01, 2022	SELL	$0.54 - $7.21 $3,410 - $45,531	-6,315 Reduced 0.38%	1,672,753 $10.8 Million
Q2 2022 Aug 02, 2022	SELL	$4.64 - $6.52 $95,161 - $133,718	-20,509 Reduced 1.21%	1,679,068 $10.2 Million
Q1 2022 May 11, 2022	BUY	$6.7 - $8.9 $769,669 - $1.02 Million	114,876 Added 7.25%	1,699,577 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$7.83 - $9.22 $1.33 Million - $1.57 Million	169,979 Added 12.02%	1,584,701 $13 Million
Q3 2021 Nov 09, 2021	BUY	$7.93 - $8.9 $101,662 - $114,098	12,820 Added 0.91%	1,414,722 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$7.25 - $8.84 $6.71 Million - $8.19 Million	925,944 Added 194.54%	1,401,902 $11.9 Million
Q1 2021 May 11, 2021	BUY	$3.85 - $7.41 $1.83 Million - $3.53 Million	475,958 New	475,958 $3.53 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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Jennison Associates LLC Concrete Pumping Holdings, Inc. Transaction History