Advantage Alpha Capital Partners LP Construction Partners, Inc. Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.43 - $57.4 $2.22 Million - $3.15 Million	-54,814 Reduced 48.58%	58,011 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$35.94 - $44.39 $4.91 Million - $6.06 Million	-136,516 Reduced 54.75%	112,825 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$28.26 - $36.57 $1.92 Million - $2.48 Million	-67,772 Reduced 21.37%	249,341 $9.12 Million
Q2 2023 Aug 14, 2023	SELL	$24.36 - $34.18 $357,994 - $502,309	-14,696 Reduced 4.43%	317,113 $9.95 Million
Q1 2023 May 12, 2023	SELL	$25.38 - $30.13 $3.23 Million - $3.83 Million	-127,192 Reduced 27.71%	331,809 $8.94 Million
Q4 2022 Feb 14, 2023	SELL	$25.17 - $32.52 $3.19 Million - $4.13 Million	-126,925 Reduced 21.66%	459,001 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $31.46 $986,213 - $1.59 Million	-50,653 Reduced 7.96%	585,926 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$19.16 - $27.84 $7.57 Million - $11 Million	395,239 Added 163.77%	636,579 $13.3 Million
Q1 2022 May 16, 2022	BUY	$22.96 - $30.0 $931,510 - $1.22 Million	40,571 Added 20.21%	241,340 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$28.73 - $42.15 $587,212 - $861,503	20,439 Added 11.33%	200,769 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$29.98 - $34.93 $138,927 - $161,865	4,634 Added 2.64%	180,330 $6.02 Million
Q2 2021 Aug 16, 2021	SELL	$29.06 - $34.08 $724,233 - $849,341	-24,922 Reduced 12.42%	175,696 $5.52 Million
Q1 2021 May 13, 2021	BUY	$26.5 - $35.74 $998,069 - $1.35 Million	37,663 Added 23.11%	200,618 $5.99 Million
Q4 2020 Feb 16, 2021	SELL	$18.4 - $29.34 $778,559 - $1.24 Million	-42,313 Reduced 20.61%	162,955 $4.74 Million
Q3 2020 Nov 16, 2020	SELL	$15.74 - $21.62 $22,634 - $31,089	-1,438 Reduced 0.7%	205,268 $3.74 Million
Q2 2020 Aug 13, 2020	SELL	$13.53 - $20.18 $828,671 - $1.24 Million	-61,247 Reduced 22.86%	206,706 $3.67 Million
Q1 2020 May 15, 2020	BUY	$12.14 - $17.74 $2.02 Million - $2.95 Million	166,437 Added 163.95%	267,953 $4.53 Million
Q4 2019 Feb 14, 2020	BUY	$15.42 - $20.59 $1.57 Million - $2.09 Million	101,516 New	101,516 $1.71 Million

Others Institutions Holding ROAD

# of Institutions

268

Shares Held

42.5M

Call Options Held

17.6K

Put Options Held

3.2K

Black Rock Inc. New York, NY

3.6M
Shares

$330 Million
0.0% of portfolio
Conestoga Capital Advisors, LLC

3.53M
Shares

$323 Million
3.41% of portfolio
Geneva Capital Management LLC

3.18M
Shares

$291 Million
3.78% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.62M
Shares

$240 Million
0.42% of portfolio
Vanguard Group Inc Valley Forge, PA

2.45M
Shares

$224 Million
0.0% of portfolio

View Full List

About Construction Partners, Inc.

Ticker ROAD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 41,193,900
Market Cap $3.77B
Description
Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. The company, through its subsidiaries, provides various products and services to public and private infrastructure projects, with a focus on highways, roads, br...

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