Systematic Financial Management LP U.S. Concrete, Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-70,925 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-192,550 Reduced 73.08%	70,925 $5.23 Million
Q1 2021 May 10, 2021	SELL	N/A	-3,815 Reduced 1.43%	263,475 $19.3 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-5,873 Reduced 2.15%	267,290 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-7,470 Reduced 2.66%	273,163 $7.93 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-52,436 Reduced 15.74%	280,633 $6.96 Million
Q1 2020 May 12, 2020	SELL	N/A	-45,391 Reduced 11.99%	333,069 $6.04 Million
Q4 2019 Feb 14, 2020	BUY	N/A	85,527 Added 29.2%	378,460 $15.8 Million
Q3 2019 Nov 06, 2019	BUY	N/A	2,018 Added 0.69%	292,933 $16.2 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-33,070 Reduced 10.21%	290,915 $14.5 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,155 Reduced 0.66%	323,985 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	47,078 Added 16.87%	326,140 $11.5 Million
Q3 2018 Nov 06, 2018	BUY	N/A	19,333 Added 7.44%	279,062 $12.8 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-31,568 Reduced 10.84%	259,729 $13.6 Million
Q1 2018 May 09, 2018	SELL	N/A	-4,029 Reduced 1.36%	291,297 $17.6 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-19,737 Reduced 6.26%	295,326 $24.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	315,063	315,063 $24 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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