Aqr Capital Management LLC Arcosa, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Arcosa, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 7,693 shares of ACA stock, worth $757,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,693

Previous 10,996 30.04%

Holding current value

$757,221

Previous $917,000 20.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.27 - $95.27 $251,919 - $314,676	-3,303 Reduced 30.04%	7,693 $729,000
Q2 2024 Aug 14, 2024	BUY	$75.78 - $89.24 $104,652 - $123,240	1,381 Added 14.36%	10,996 $917,000
Q1 2024 May 15, 2024	BUY	$76.68 - $86.0 $536 - $602	7 Added 0.07%	9,615 $825,000
Q4 2023 Feb 14, 2024	SELL	$65.14 - $84.01 $65,465 - $84,430	-1,005 Reduced 9.47%	9,608 $794,000
Q3 2023 Nov 14, 2023	BUY	$71.9 - $78.81 $5,895 - $6,462	82 Added 0.78%	10,613 $763,000
Q2 2023 Aug 14, 2023	BUY	$58.29 - $75.77 $35,382 - $45,992	607 Added 6.12%	10,531 $797,000
Q1 2023 May 15, 2023	BUY	$52.11 - $63.11 $20,270 - $24,549	389 Added 4.08%	9,924 $626,000
Q4 2022 Feb 14, 2023	BUY	$54.06 - $64.83 $184,831 - $221,653	3,419 Added 55.9%	9,535 $518,000
Q3 2022 Nov 14, 2022	BUY	$44.72 - $64.99 $49,639 - $72,138	1,110 Added 22.17%	6,116 $350,000
Q2 2022 Aug 15, 2022	SELL	$45.43 - $58.0 $111,530 - $142,390	-2,455 Reduced 32.9%	5,006 $232,000
Q1 2022 May 16, 2022	SELL	$43.66 - $58.39 $60,512 - $80,928	-1,386 Reduced 15.67%	7,461 $427,000
Q4 2021 Feb 14, 2022	SELL	$48.59 - $58.2 $274,144 - $328,364	-5,642 Reduced 38.94%	8,847 $466,000
Q3 2021 Nov 15, 2021	SELL	$48.5 - $58.63 $834,733 - $1.01 Million	-17,211 Reduced 54.29%	14,489 $727,000
Q2 2021 Aug 16, 2021	SELL	$56.07 - $65.81 $36,109 - $42,381	-644 Reduced 1.99%	31,700 $1.86 Million
Q1 2021 May 17, 2021	SELL	$53.89 - $68.23 $225,314 - $285,269	-4,181 Reduced 11.45%	32,344 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$44.18 - $56.0 $811,542 - $1.03 Million	-18,369 Reduced 33.46%	36,525 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$37.66 - $48.08 $92,229 - $117,747	2,449 Added 4.67%	54,894 $2.42 Million
Q2 2020 Aug 17, 2020	BUY	$32.18 - $45.22 $200,835 - $282,218	6,241 Added 13.51%	52,445 $2.21 Million
Q1 2020 May 15, 2020	SELL	$30.13 - $47.67 $189,457 - $299,748	-6,288 Reduced 11.98%	46,204 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$32.56 - $45.76 $1.32 Million - $1.86 Million	-40,622 Reduced 43.63%	52,492 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$31.01 - $37.88 $575,049 - $702,446	18,544 Added 24.87%	93,114 $3.19 Million
Q2 2019 Aug 14, 2019	SELL	$29.91 - $38.69 $921,078 - $1.19 Million	-30,795 Reduced 29.23%	74,570 $2.81 Million
Q1 2019 May 14, 2019	BUY	$28.26 - $34.88 $409,628 - $505,585	14,495 Added 15.95%	105,365 $3.22 Million
Q4 2018 Feb 14, 2019	BUY	$21.0 - $32.93 $1.91 Million - $2.99 Million	90,870 New	90,870 $2.52 Million

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...

More about ACA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Arcosa, Inc. Transaction History