Tocqueville Asset Management L.P. U.S. Concrete, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-34,240 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-20,965 Reduced 37.98%	34,240 $2.53 Million
Q1 2021 May 17, 2021	SELL	N/A	-46,400 Reduced 45.67%	55,205 $4.05 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-19,850 Reduced 16.34%	101,605 $4.06 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,900 Reduced 1.54%	121,455 $3.53 Million
Q2 2020 Aug 12, 2020	BUY	N/A	15,450 Added 14.32%	123,355 $3.06 Million
Q1 2020 May 15, 2020	SELL	N/A	-16,250 Reduced 13.09%	107,905 $1.96 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-5,425 Reduced 4.19%	124,155 $5.17 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-26,050 Reduced 16.74%	129,580 $7.16 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-45,250 Reduced 22.53%	155,630 $7.73 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-30,800 Reduced 13.29%	200,880 $8.32 Million
Q4 2018 Feb 08, 2019	BUY	N/A	450 Added 0.19%	231,680 $8.17 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-219,950 Reduced 48.75%	231,230 $10.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	12,525 Added 2.86%	451,180 $23.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-128,360 Reduced 22.64%	438,655 $26.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	87,150 Added 18.16%	567,015 $47.4 Million
Q3 2017 Oct 30, 2017	BUY	N/A	479,865	479,865 $36.6 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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