Aqr Arbitrage LLC Arcosa, Inc. Transaction History

Aqr Arbitrage LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$44.18 - $56.0 $3.84 Million - $4.86 Million	-86,862 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$32.18 - $45.22 $3.89 Million - $5.46 Million	-120,831 Reduced 58.18%	86,862 $3.67 Million
Q1 2020 May 15, 2020	SELL	$30.13 - $47.67 $4.42 Million - $6.99 Million	-146,682 Reduced 41.39%	207,693 $8.25 Million
Q4 2019 Feb 14, 2020	SELL	$32.56 - $45.76 $1.64 Million - $2.3 Million	-50,232 Reduced 12.42%	354,375 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$31.01 - $37.88 $171,454 - $209,438	5,529 Added 1.39%	404,607 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$29.91 - $38.69 $386,616 - $500,106	12,926 Added 3.35%	399,078 $15 Million
Q1 2019 May 14, 2019	BUY	$28.26 - $34.88 $490,734 - $605,691	17,365 Added 4.71%	386,152 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$21.0 - $32.93 $7.74 Million - $12.1 Million	368,787 New	368,787 $10.2 Million

339

42.6M

24.7K

12K

Ticker ACA
Exchange NYSE
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 48,357,300
Market Cap $4.84B
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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