Assetmark, Inc Arcosa, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Arcosa, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 30 shares of ACA stock, worth $3,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 15.38%

Holding current value

$3,110

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.27 - $95.27 $305 - $381	4 Added 15.38%	30 $2,000
Q1 2024 May 06, 2024	SELL	$76.68 - $86.0 $843 - $946	-11 Reduced 29.73%	26 $2,000
Q4 2023 Feb 09, 2024	BUY	$65.14 - $84.01 $846 - $1,092	13 Added 54.17%	37 $3,000
Q3 2023 Oct 27, 2023	BUY	$71.9 - $78.81 $143 - $157	2 Added 9.09%	24 $1,000
Q1 2023 May 05, 2023	SELL	$52.11 - $63.11 $1,406 - $1,703	-27 Reduced 55.1%	22 $1,000
Q3 2022 Nov 01, 2022	BUY	$44.72 - $64.99 $89 - $129	2 Added 4.26%	49 $3,000
Q2 2022 Aug 03, 2022	SELL	$45.43 - $58.0 $454 - $580	-10 Reduced 17.54%	47 $2,000
Q1 2022 May 13, 2022	BUY	$43.66 - $58.39 $1,222 - $1,634	28 Added 96.55%	57 $3,000
Q3 2021 Nov 12, 2021	SELL	$48.5 - $58.63 $475,930 - $575,336	-9,813 Reduced 99.71%	29 $1,000
Q2 2021 Aug 16, 2021	SELL	$56.07 - $65.81 $446,092 - $523,584	-7,956 Reduced 44.7%	9,842 $578,000
Q1 2021 May 14, 2021	BUY	$53.89 - $68.23 $201,979 - $255,726	3,748 Added 26.68%	17,798 $1.16 Million
Q4 2020 Feb 10, 2021	BUY	$44.18 - $56.0 $84,913 - $107,632	1,922 Added 15.85%	14,050 $772,000
Q3 2020 Nov 13, 2020	BUY	$37.66 - $48.08 $203,326 - $259,583	5,399 Added 80.23%	12,128 $535,000
Q2 2020 Aug 11, 2020	BUY	$32.18 - $45.22 $216,539 - $304,285	6,729 New	6,729 $284,000

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 $5.01B
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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