Northern Trust Corp Concrete Pumping Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Concrete Pumping Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 208,669 shares of BBCP stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,669

Previous 206,907 0.85%

Holding current value

$1.39 Million

Previous $1.24 Million 2.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.17 - $6.96 $9,109 - $12,263	1,762 Added 0.85%	208,669 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$6.01 - $7.88 $99,032 - $129,846	-16,478 Reduced 7.38%	206,907 $1.24 Million
Q1 2024 May 14, 2024	SELL	$7.57 - $8.37 $82,195 - $90,881	-10,858 Reduced 4.64%	223,385 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$6.65 - $8.93 $171,722 - $230,599	25,823 Added 12.39%	234,243 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$7.18 - $9.1 $50,087 - $63,481	-6,976 Reduced 3.24%	208,420 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$6.56 - $8.03 $50,367 - $61,654	7,678 Added 3.7%	215,396 $1.73 Million
Q1 2023 May 15, 2023	SELL	$5.81 - $8.23 $23,472 - $33,249	-4,040 Reduced 1.91%	207,718 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$5.7 - $7.52 $9,712 - $12,814	-1,704 Reduced 0.8%	211,758 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$0.54 - $7.21 $4,726 - $63,101	-8,752 Reduced 3.94%	213,462 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$4.64 - $6.52 $12,908 - $18,138	2,782 Added 1.27%	222,214 $1.35 Million
Q1 2022 May 13, 2022	SELL	$6.7 - $8.9 $32,602 - $43,307	-4,866 Reduced 2.17%	219,432 $1.47 Million
Q4 2021 Feb 08, 2022	BUY	$7.83 - $9.22 $21,172 - $24,930	2,704 Added 1.22%	224,298 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$7.93 - $8.9 $52,647 - $59,087	-6,639 Reduced 2.91%	221,594 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$7.25 - $8.84 $107,495 - $131,070	-14,827 Reduced 6.1%	228,233 $1.93 Million
Q1 2021 May 12, 2021	SELL	$3.85 - $7.41 $81,974 - $157,773	-21,292 Reduced 8.05%	243,060 $1.8 Million
Q4 2020 Feb 11, 2021	SELL	$3.23 - $4.0 $90,604 - $112,204	-28,051 Reduced 9.59%	264,352 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$3.01 - $4.42 $48,987 - $71,935	-16,275 Reduced 5.27%	292,403 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$1.9 - $5.48 $4,387 - $12,653	-2,309 Reduced 0.74%	308,678 $1.07 Million
Q1 2020 May 14, 2020	BUY	$2.71 - $5.94 $248,647 - $545,006	91,752 Added 41.85%	310,987 $889,000
Q4 2019 Feb 14, 2020	SELL	$3.25 - $5.6 $16,237 - $27,977	-4,996 Reduced 2.23%	219,235 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$3.27 - $5.52 $428,101 - $722,667	130,918 Added 140.3%	224,231 $890,000
Q2 2019 Aug 13, 2019	BUY	$4.03 - $9.0 $376,051 - $839,817	93,313 New	93,313 $478,000

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 $376M
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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Northern Trust Corp Concrete Pumping Holdings, Inc. Transaction History