News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> USCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | U.S. CONCRETE, INC. | USCR | 0 | -278,081 | 0 | -20,522,000 | |
| 06/30/2021 | U.S. CONCRETE, INC. | USCR | 278,081 | 5,218 | 20,522,000 | 516,000 | $73.80 |
| 03/31/2021 | U.S. CONCRETE, INC. | USCR | 272,863 | 29,923 | 20,006,000 | 10,296,000 | $73.32 |
| 12/31/2020 | U.S. CONCRETE, INC. | USCR | 242,940 | -1,411 | 9,710,000 | 2,615,000 | $39.97 |
| 09/30/2020 | U.S. CONCRETE, INC. | USCR | 244,351 | 5,289 | 7,095,000 | 1,167,000 | $29.04 |
| 06/30/2020 | U.S. CONCRETE, INC. | USCR | 239,062 | 9,142 | 5,928,000 | 1,758,000 | $24.80 |
| 03/31/2020 | U.S. CONCRETE, INC. | USCR | 229,920 | 10,227 | 4,170,000 | -4,982,000 | $18.14 |
| 12/31/2019 | U.S. CONCRETE, INC. | USCR | 219,693 | 16,567 | 9,152,000 | -941,000 | $41.66 |
| 06/30/2019 | U.S. CONCRETE, INC. | USCR | 203,126 | 11,895 | 10,093,000 | 2,173,000 | $49.69 |
| 03/31/2019 | U.S. CONCRETE, INC. | USCR | 191,231 | 11,055 | 7,920,000 | 1,564,000 | $41.42 |
| 12/31/2018 | U.S. CONCRETE, INC. | USCR | 180,176 | 3,599 | 6,356,000 | -1,740,000 | $35.28 |
| 09/30/2018 | U.S. CONCRETE, INC. | USCR | 176,577 | 20,707 | 8,096,000 | -87,000 | $45.85 |
| 06/30/2018 | U.S. CONCRETE, INC. | USCR | 155,870 | 10,746 | 8,183,000 | -581,000 | $52.50 |
| 03/31/2018 | U.S. CONCRETE, INC. | USCR | 145,124 | 5,479 | 8,764,000 | -2,917,000 | $60.39 |
| 12/31/2017 | U.S. CONCRETE, INC. | USCR | 139,645 | 5,556 | 11,681,000 | 1,451,000 | $83.65 |
| 09/30/2017 | U.S. CONCRETE, INC. | USCR | 134,089 | 6,591 | 10,230,000 | 216,000 | $76.29 |
| 06/30/2017 | U.S. CONCRETE, INC. | USCR | 127,498 | 14,267 | 10,014,000 | 10,006,691 | $78.54 |
| 03/31/2017 | U.S. CONCRETE, INC. | USCR | 113,231 | 113,231 | 7,309 | 7,309 | $0.06 |
| 06/30/2016 | U.S. CONCRETE, INC. | USCR | 0 | -49,540 | 0 | -813,000 | |
| 03/31/2016 | U.S. CONCRETE, INC. | USCR | 0 | -49,540 | 0 | -813,000 | |
| 12/31/2015 | U.S. CONCRETE, INC. | USCR | 0 | -49,540 | 0 | -813,000 | |
| 09/30/2015 | U.S. CONCRETE, INC. | USCR | 0 | -49,540 | 0 | -813,000 | |
| 06/30/2015 | U.S. CONCRETE, INC. | USCR | 0 | -49,540 | 0 | -813,000 | |
| 03/31/2015 | U.S. CONCRETE, INC. | USCR | 0 | -49,540 | 0 | -813,000 | |
| 12/31/2014 | U.S. CONCRETE, INC. | USCR | 0 | -49,540 | 0 | -813,000 | |
| 09/30/2014 | U.S. CONCRETE, INC. | USCR | 0 | -49,540 | 0 | -813,000 | |
| 06/30/2014 | U.S. CONCRETE, INC. | USCR | 0 | -49,540 | 0 | -813,000 | |
| 03/31/2014 | U.S. CONCRETE, INC. | USCR | 0 | -49,540 | 0 | -813,000 | |
| 12/31/2013 | U.S. CONCRETE, INC. | USCR | 0 | -49,540 | 0 | -813,000 | |
| 09/30/2013 | U.S. CONCRETE, INC. | USCR | 0 | -49,540 | 0 | -813,000 | |
| 06/30/2013 | U.S. CONCRETE, INC. | USCR | 49,540 | 2,709 | 813,000 | 389,000 | $16.41 |
| 03/31/2013 | U.S. CONCRETE, INC. | USCR | 41,796 | -5,035 | 577,000 | 153,000 | $13.81 |
| 12/31/2012 | U.S. CONCRETE, INC. | USCR | 46,831 | -1,521 | 424,000 | 111,000 | $9.05 |
| 09/30/2012 | U.S. CONCRETE, INC. | USCR | 48,352 | 9,360 | 313,000 | 126,000 | $6.47 |
| 06/30/2012 | U.S. CONCRETE, INC. | USCR | 38,992 | 0 | 187,000 | 5,000 | $4.80 |
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