Purchases and Sales Made in Q3 2021 in Concrete Pumping Holdings, Inc. (BBCP)
This table provides information about the institutional ownership of Concrete Pumping Holdings, Inc. (BBCP) during Q3 2021. The information is specifically focused on institutions that hold shares of Concrete Pumping Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
918K+ 89.06% |
$7.28M - $8.17M
|
1.95M
$13.1M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
363KNew |
$2.88M - $3.23M
|
363K
$2.43M
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
265K+ 55.61% |
$2.1M - $2.35M
|
740K
$4.96M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
221K+ 31.2% |
$1.75M - $1.97M
|
931K
$6.23M
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
BUY
|
- |
191K+ 86.79% |
$1.52M - $1.7M
|
411K
$2.76M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
143K+ 78.93% |
$1.13M - $1.27M
|
323K
$2.16M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
112K+ 54.85% |
$891K - $1M
|
317K
$2.12M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63.1KNew |
$500K - $562K
|
63.1K
$423K
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
56.9K+ 6.12% |
$451K - $507K
|
987K
$6.62M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
38.8K+ 19.02% |
$308K - $346K
|
243K
$1.63M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
37.2KNew |
$295K - $331K
|
37.2K
$249K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.7K+ 71.9% |
$251K - $282K
|
75.8K
$508K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
27.4K+ 7.1% |
$217K - $244K
|
413K
$2.77M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
24.7KNew |
$196K - $220K
|
24.7K
$166K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.1KNew |
$143K - $161K
|
18.1K
$121K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.9KNew |
$142K - $159K
|
17.9K
$120K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.6KNew |
$132K - $148K
|
16.6K
$111K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
16.1KNew |
$128K - $144K
|
16.1K
$108K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.5KNew |
$123K - $138K
|
15.5K
$104K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.5K+ 88.96% |
$115K - $129K
|
30.8K
$206K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
13KNew |
$103K - $116K
|
13K
$87.1K
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
12.8K+ 0.91% |
$102K - $114K
|
1.41M
$9.48M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$92.8K - $104K
|
11.7K
$78.4K
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
11.6KNew |
$92.1K - $103K
|
11.6K
$77.9K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.5KNew |
$91.2K - $102K
|
11.5K
$77K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.4KNew |
$82.7K - $92.8K
|
10.4K
$69.9K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.05KNew |
$71.8K - $80.6K
|
9.05K
$60.7K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.56K+ 0.66% |
$60K - $67.3K
|
1.16M
$7.76M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
7.19K+ 214.46% |
$57K - $64K
|
10.5K
$70.7K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6K+ 9.46% |
$47.6K - $53.4K
|
69.5K
$465K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.59K+ 8.74% |
$44.3K - $49.7K
|
69.5K
$466K
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.08K+ 4.4% |
$32.4K - $36.3K
|
96.9K
$649K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.6K+ 0.89% |
$28.5K - $32K
|
409K
$2.74M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.22KNew |
$25.5K - $28.6K
|
3.22K
$21.5K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.8K+ 124.0% |
$22.2K - $24.9K
|
5.05K
$33.8K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.1K+ 0.68% |
$8.72K - $9.79K
|
162K
$1.09M
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
468+ 8.51% |
$3.71K - $4.17K
|
5.97K
$40K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300+ 5.43% |
$2.38K - $2.67K
|
5.83K
$39K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
252+ 90.0% |
$2K - $2.24K
|
532
$3.56K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
103+ 0.88% |
$817 - $917
|
11.8K
$79.1K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
100New |
$793 - $890
|
100
$670
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-65- 0.25% |
$515 - $579
|
25.9K
$174K
|
|
Nov 05, 2021
Q3 2021
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-200Closed |
$1.59K - $1.78K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-313- 89.68% |
$2.48K - $2.79K
|
36
$241
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-336- 2.32% |
$2.66K - $2.99K
|
14.1K
$94.6K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-400Closed |
$3.17K - $3.56K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-472- 3.08% |
$3.74K - $4.2K
|
14.8K
$99.5K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-545- 92.84% |
$4.32K - $4.85K
|
42
$281
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.12K- 74.47% |
$8.88K - $9.97K
|
384
$2.57K
|