Morgan Stanley Concrete Pumping Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Concrete Pumping Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 93,381 shares of BBCP stock, worth $776,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,381

Previous 73,352 27.31%

Holding current value

$776,929

Previous $440,000 22.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.17 - $6.96 $103,549 - $139,401	20,029 Added 27.31%	93,381 $540,000
Q2 2024 Oct 17, 2024	SELL	$6.01 - $7.88 $55,844 - $73,220	-9,292 Reduced 11.24%	73,352 $440,000
Q2 2024 Aug 14, 2024	SELL	$6.01 - $7.88 $55,844 - $73,220	-9,292 Reduced 11.24%	73,352 $440,000
Q1 2024 Oct 17, 2024	BUY	$7.57 - $8.37 $70,340 - $77,774	9,292 Added 12.67%	82,644 $652,000
Q1 2024 Aug 16, 2024	SELL	$7.57 - $8.37 $110,839 - $122,553	-14,642 Reduced 15.05%	82,644 $652,000
Q1 2024 May 15, 2024	SELL	$7.57 - $8.37 $110,839 - $122,553	-14,642 Reduced 15.05%	82,644 $652,000
Q4 2023 Aug 16, 2024	BUY	$6.65 - $8.93 $159,161 - $213,730	23,934 Added 32.63%	97,286 $797,000
Q4 2023 Feb 13, 2024	BUY	$6.65 - $8.93 $167,427 - $224,830	25,177 Added 34.92%	97,286 $797,000
Q3 2023 Nov 15, 2023	SELL	$7.18 - $9.1 $164,041 - $207,907	-22,847 Reduced 24.06%	72,109 $618,000
Q2 2023 Aug 14, 2023	SELL	$6.56 - $8.03 $29,762 - $36,432	-4,537 Reduced 4.56%	94,956 $762,000
Q1 2023 May 15, 2023	BUY	$5.81 - $8.23 $302,271 - $428,173	52,026 Added 109.6%	99,493 $676,000
Q4 2022 Feb 14, 2023	BUY	$5.7 - $7.52 $167,808 - $221,388	29,440 Added 163.31%	47,467 $277,000
Q3 2022 Nov 14, 2022	BUY	$0.54 - $7.21 $1,572 - $20,995	2,912 Added 19.27%	18,027 $116,000
Q2 2022 Oct 27, 2022	BUY	$4.64 - $6.52 $19,348 - $27,188	4,170 Added 38.1%	15,115 $91,000
Q2 2022 Aug 15, 2022	BUY	$4.64 - $6.52 $19,348 - $27,188	4,170 Added 38.1%	15,115 $91,000
Q1 2022 Oct 27, 2022	SELL	$6.7 - $8.9 $27,939 - $37,113	-4,170 Reduced 27.59%	10,945 $74,000
Q1 2022 May 13, 2022	SELL	$6.7 - $8.9 $43,898 - $58,312	-6,552 Reduced 37.45%	10,945 $74,000
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.22 $3,038 - $3,577	-388 Reduced 2.17%	17,497 $143,000
Q3 2021 Nov 15, 2021	BUY	$7.93 - $8.9 $141,828 - $159,176	17,885 New	17,885 $153,000

Others Institutions Holding BBCP

# of Institutions

100

Shares Held

17.9M

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 $471M
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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