OWL CREEK ASSET MANAGEMENT, L.P. – Concrete Pumping Holdings, Inc. Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$16.92M
portfolio value
OWL CREEK ASSET MANAGEMENT, L.P. quarter portfolio value change:
+6.44%
quarter
Concrete Pumping Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.74% | -130.59K shares | 232K | $6.45 | 2.62M |
| Q2 2022 | share | 0.00% | 0 shares | -1.76M | $6.06 | 2.75M | |
| Q1 2022 | share | 0.00% | 0 shares | -4.13M | $6.7 | 2.75M | |
| Q4 2021 | share | Decrease | -21.72% | -764.24K shares | -7.46M | $8.18 | 2.75M |
| Q3 2021 | share | 0.00% | 0 shares | 246K | $8.54 | 3.51M | |
| Q2 2021 | share | Decrease | -12.65% | -509.46K shares | -44K | $8.47 | 3.51M |
| Q1 2021 | share | Decrease | -12.34% | -567K shares | 12.25M | $7.41 | 4.02M |
| Q4 2020 | share | 0.00% | 0 shares | 1.19M | $3.83 | 4.59M | |
| Q3 2020 | share | 0.00% | 0 shares | 413K | $3.57 | 4.59M | |
| Q2 2020 | share | 0.00% | 0 shares | 2.84M | $3.48 | 4.59M | |
| Q1 2020 | share | Increase | +1.45% | 65.88K shares | -11.63M | $2.86 | 4.59M |
| Q4 2019 | share | Increase | +41.28% | 1.32M shares | 12.04M | $5.47 | 4.52M |
| Q3 2019 | share | 0.00% | 0 shares | -3.68M | $3.97 | 3.20M | |
| Q2 2019 | share | Increase | +68.19% | 1.3M shares | -646K | $5.12 | 3.20M |
| Q1 2019 | share | 0.00% | 0 shares | 1.37M | $8.95 | 1.90M | |
| Q4 2018 | share | Increase | 0.00% | 1.90M shares | 15.68M | $8.23 | 1.90M |