Royce & Associates LP Concrete Pumping Holdings, Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Concrete Pumping Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,448,577 shares of BBCP stock, worth $9.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,448,577

Previous 1,272,087 13.87%

Holding current value

$9.63 Million

Previous $7.37 Million 30.98%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$5.45 - $7.37 $961,870 - $1.3 Million	176,490 Added 13.87%	1,448,577 $9.65 Million
Q3 2024 Nov 06, 2024	BUY	$5.17 - $6.96 $13,359 - $17,984	2,584 Added 0.2%	1,272,087 $7.37 Million
Q2 2024 Aug 13, 2024	SELL	$6.01 - $7.88 $1.91 Million - $2.5 Million	-317,089 Reduced 19.99%	1,269,503 $7.63 Million
Q1 2024 May 13, 2024	SELL	$7.57 - $8.37 $2.03 Million - $2.24 Million	-267,980 Reduced 14.45%	1,586,592 $12.5 Million
Q4 2023 Feb 12, 2024	SELL	$6.65 - $8.93 $519,830 - $698,058	-78,170 Reduced 4.04%	1,854,572 $15.2 Million
Q3 2023 Nov 09, 2023	SELL	$7.18 - $9.1 $25,517 - $32,341	-3,554 Reduced 0.18%	1,932,742 $16.6 Million
Q2 2023 Aug 07, 2023	SELL	$6.56 - $8.03 $82,387 - $100,848	-12,559 Reduced 0.64%	1,936,296 $15.5 Million
Q1 2023 May 04, 2023	BUY	$5.81 - $8.23 $67,396 - $95,468	11,600 Added 0.6%	1,948,855 $13.3 Million
Q4 2022 May 23, 2023	SELL	$5.7 - $7.52 $66,120 - $87,232	-11,600 Reduced 0.6%	1,937,255 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$5.7 - $7.52 $326,040 - $430,144	57,200 Added 3.04%	1,937,255 $11.3 Million
Q3 2022 Nov 03, 2022	BUY	$0.54 - $7.21 $38,796 - $518,002	71,845 Added 3.97%	1,880,055 $12.1 Million
Q2 2022 Aug 04, 2022	BUY	$4.64 - $6.52 $496,934 - $698,278	107,098 Added 6.3%	1,808,210 $11 Million
Q1 2022 May 05, 2022	BUY	$6.7 - $8.9 $751,740 - $998,580	112,200 Added 7.06%	1,701,112 $11.4 Million
Q4 2021 Feb 07, 2022	BUY	$7.83 - $9.22 $4.71 Million - $5.55 Million	601,468 Added 60.91%	1,588,912 $13 Million
Q3 2021 Nov 10, 2021	BUY	$7.93 - $8.9 $451,423 - $506,641	56,926 Added 6.12%	987,444 $8.43 Million
Q2 2021 Aug 06, 2021	SELL	$7.25 - $8.84 $593,775 - $723,996	-81,900 Reduced 8.09%	930,518 $7.88 Million
Q1 2021 May 10, 2021	BUY	$3.85 - $7.41 $635,250 - $1.22 Million	165,000 Added 19.47%	1,012,418 $7.5 Million
Q4 2020 Feb 08, 2021	BUY	$3.23 - $4.0 $423,669 - $524,668	131,167 Added 18.31%	847,418 $3.25 Million
Q3 2020 Nov 12, 2020	BUY	$3.01 - $4.42 $493,146 - $724,155	163,836 Added 29.66%	716,251 $2.56 Million
Q2 2020 Aug 07, 2020	BUY	$1.9 - $5.48 $696,123 - $2.01 Million	366,381 Added 196.94%	552,415 $1.92 Million
Q1 2020 May 12, 2020	BUY	$2.71 - $5.94 $162,158 - $355,431	59,837 Added 47.42%	186,034 $532,000
Q4 2019 Feb 06, 2020	BUY	$3.25 - $5.6 $410,140 - $706,703	126,197 New	126,197 $690,000

Others Institutions Holding BBCP

# of Institutions

104

Shares Held

18.2M

Call Options Held

1.2K

Put Options Held

500

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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Royce & Associates LP Concrete Pumping Holdings, Inc. Transaction History