Aptus Capital Advisors, LLC Arcosa, Inc. Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Arcosa, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 74,976 shares of ACA stock, worth $8.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

74,976

Previous 64,894 15.54%

Holding current value

$8.29 Million

Previous $5.41 Million 31.3%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$76.27 - $95.27 $768,954 - $960,512	10,082 Added 15.54%	74,976 $7.11 Million
Q2 2024 Jul 31, 2024	BUY	$75.78 - $89.24 $972,030 - $1.14 Million	12,827 Added 24.64%	64,894 $5.41 Million
Q1 2024 May 15, 2024	BUY	$76.68 - $86.0 $419,592 - $470,592	5,472 Added 11.74%	52,067 $4.47 Million
Q4 2023 Feb 13, 2024	SELL	$65.14 - $84.01 $33,416 - $43,097	-513 Reduced 1.09%	46,595 $3.85 Million
Q3 2023 Nov 08, 2023	SELL	$71.9 - $78.81 $688,514 - $754,684	-9,576 Reduced 16.89%	47,108 $3.39 Million
Q2 2023 Aug 11, 2023	BUY	$58.29 - $75.77 $245,400 - $318,991	4,210 Added 8.02%	56,684 $4.29 Million
Q1 2023 May 09, 2023	BUY	$52.11 - $63.11 $311,565 - $377,334	5,979 Added 12.86%	52,474 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$54.06 - $64.83 $251,757 - $301,913	4,657 Added 11.13%	46,495 $2.53 Million
Q3 2022 Nov 02, 2022	SELL	$44.72 - $64.99 $725,000 - $1.05 Million	-16,212 Reduced 27.93%	41,838 $2.39 Million
Q2 2022 Jul 29, 2022	BUY	$45.43 - $58.0 $251,273 - $320,798	5,531 Added 10.53%	58,050 $2.7 Million
Q1 2022 May 04, 2022	BUY	$43.66 - $58.39 $140,978 - $188,541	3,229 Added 6.55%	52,519 $3.01 Million
Q4 2021 Feb 02, 2022	BUY	$48.59 - $58.2 $444,890 - $532,879	9,156 Added 22.81%	49,290 $2.6 Million
Q3 2021 Oct 27, 2021	BUY	$48.5 - $58.63 $368,891 - $445,939	7,606 Added 23.38%	40,134 $2.01 Million
Q2 2021 Jul 27, 2021	BUY	$56.07 - $65.81 $268,911 - $315,624	4,796 Added 17.29%	32,528 $1.91 Million
Q1 2021 May 06, 2021	BUY	$53.89 - $68.23 $281,952 - $356,979	5,232 Added 23.25%	27,732 $1.81 Million
Q4 2020 Feb 10, 2021	BUY	$44.18 - $56.0 $154,099 - $195,328	3,488 Added 18.35%	22,500 $1.24 Million
Q3 2020 Oct 19, 2020	SELL	$37.66 - $48.08 $16,419 - $20,962	-436 Reduced 2.24%	19,012 $838,000
Q2 2020 Jul 22, 2020	BUY	$32.18 - $45.22 $625,836 - $879,438	19,448 New	19,448 $821,000

Others Institutions Holding ACA

# of Institutions

339

Shares Held

42.8M

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 $5.35B
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...

More about ACA

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Aptus Capital Advisors, LLC Arcosa, Inc. Transaction History