Northern Trust Corp U.S. Concrete, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-186,464 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-116,317 Reduced 38.42%	186,464 $13.8 Million
Q1 2021 May 12, 2021	BUY	N/A	103,232 Added 51.73%	302,781 $22.2 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-9,496 Reduced 4.54%	199,549 $7.98 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-5,099 Reduced 2.38%	209,045 $6.07 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-14,240 Reduced 6.24%	214,144 $5.31 Million
Q1 2020 May 14, 2020	SELL	N/A	-22,133 Reduced 8.83%	228,384 $4.14 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-19,453 Reduced 7.21%	250,517 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	N/A	47,195 Added 21.19%	269,970 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,400 Added 1.55%	222,775 $11.1 Million
Q1 2019 May 13, 2019	BUY	N/A	7,717 Added 3.65%	219,375 $9.09 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-5,626 Reduced 2.59%	211,658 $7.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,882 Added 3.76%	217,284 $9.96 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-1,030 Reduced 0.49%	209,402 $11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,251 Added 3.57%	210,432 $11 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,117 Reduced 1.03%	203,181 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,176 Added 2.08%	205,298 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	201,122	201,122 $15.3 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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