Allianz Asset Management Gmb H Arcosa, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Arcosa, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 82,751 shares of ACA stock, worth $8.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,751

Previous 86,961 4.84%

Holding current value

$8.15 Million

Previous $7.25 Million 8.13%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.27 - $95.27 $321,096 - $401,086	-4,210 Reduced 4.84%	82,751 $7.84 Million
Q2 2024 Aug 13, 2024	SELL	$75.78 - $89.24 $274,247 - $322,959	-3,619 Reduced 4.0%	86,961 $7.25 Million
Q1 2024 May 13, 2024	BUY	$76.68 - $86.0 $198,677 - $222,826	2,591 Added 2.94%	90,580 $7.78 Million
Q4 2023 Feb 12, 2024	SELL	$65.14 - $84.01 $5.57 Million - $7.19 Million	-85,566 Reduced 49.3%	87,989 $7.27 Million
Q3 2023 Nov 13, 2023	BUY	$71.9 - $78.81 $4.66 Million - $5.1 Million	64,768 Added 59.54%	173,555 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$58.29 - $75.77 $6.34 Million - $8.24 Million	108,787 New	108,787 $8.24 Million
Q4 2021 Feb 11, 2022	SELL	$48.59 - $58.2 $130,415 - $156,208	-2,684 Reduced 25.37%	7,895 $416,000
Q3 2021 Nov 10, 2021	SELL	$48.5 - $58.63 $8.96 Million - $10.8 Million	-184,763 Reduced 94.58%	10,579 $531,000
Q2 2021 Aug 16, 2021	BUY	$56.07 - $65.81 $4.55 Million - $5.34 Million	81,180 Added 71.11%	195,342 $11.5 Million
Q1 2021 May 13, 2021	BUY	$53.89 - $68.23 $6.15 Million - $7.79 Million	114,162 New	114,162 $7.43 Million
Q4 2019 Feb 13, 2020	SELL	$32.56 - $45.76 $4.63 Million - $6.51 Million	-142,255 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.01 - $37.88 $4.41 Million - $5.39 Million	142,255 New	142,255 $4.87 Million
Q1 2019 May 13, 2019	SELL	$28.26 - $34.88 $283,645 - $350,090	-10,037 Closed	0 $0
Q4 2018 Apr 02, 2019	SELL	$21.0 - $32.93 $53,634 - $84,103	-2,554 Reduced 20.28%	10,037 $278,000
Q4 2018 Feb 14, 2019	BUY	$21.0 - $32.93 $264,411 - $414,621	12,591 New	12,591 $349,000

Others Institutions Holding ACA

# of Institutions

339

Shares Held

42.6M

Call Options Held

24.7K

Put Options Held

12K

View Full List

About Arcosa, Inc.

Ticker ACA
Exchange NYSE
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 48,357,300
Market Cap $4.76B
Description
Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. It operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycle...

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Allianz Asset Management Gmb H Arcosa, Inc. Transaction History