Bank Of New York Mellon Corp Arcosa, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$52.11 - $63.11 $26.1 Million - $31.6 Million	500,388 New	500,388 $31.6 Billion
Q4 2022 Feb 14, 2023	BUY	$54.06 - $64.83 $28.1 Million - $33.7 Million	519,938 New	519,938 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$44.72 - $64.99 $102,766 - $149,347	-2,298 Reduced 0.44%	523,448 $29.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.43 - $58.0 $1.14 Million - $1.45 Million	-24,993 Reduced 4.54%	525,746 $24.4 Million
Q1 2022 May 11, 2022	SELL	$43.66 - $58.39 $236,418 - $316,181	-5,415 Reduced 0.97%	550,739 $31.5 Million
Q4 2021 Feb 11, 2022	SELL	$48.59 - $58.2 $1.27 Million - $1.52 Million	-26,119 Reduced 4.49%	556,154 $29.3 Million
Q3 2021 Nov 12, 2021	BUY	$48.5 - $58.63 $173,678 - $209,954	3,581 Added 0.62%	582,273 $29.2 Million
Q2 2021 Aug 11, 2021	BUY	$56.07 - $65.81 $971,132 - $1.14 Million	17,320 Added 3.09%	578,692 $34 Million
Q1 2021 May 13, 2021	SELL	$53.89 - $68.23 $448,149 - $567,400	-8,316 Reduced 1.46%	561,372 $36.5 Million
Q4 2020 Feb 09, 2021	SELL	$44.18 - $56.0 $773,150 - $980,000	-17,500 Reduced 2.98%	569,688 $31.3 Million
Q3 2020 Nov 12, 2020	SELL	$37.66 - $48.08 $1.37 Million - $1.75 Million	-36,337 Reduced 5.83%	587,188 $25.9 Million
Q2 2020 Aug 12, 2020	SELL	$32.18 - $45.22 $559,578 - $786,330	-17,389 Reduced 2.71%	623,525 $26.3 Million
Q1 2020 May 06, 2020	BUY	$30.13 - $47.67 $184,154 - $291,359	6,112 Added 0.96%	640,914 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$32.56 - $45.76 $2.07 Million - $2.91 Million	63,609 Added 11.14%	634,802 $28.3 Million
Q3 2019 Nov 07, 2019	SELL	$31.01 - $37.88 $685,972 - $837,943	-22,121 Reduced 3.73%	571,193 $19.5 Million
Q2 2019 Aug 12, 2019	BUY	$29.91 - $38.69 $2.58 Million - $3.33 Million	86,165 Added 16.99%	593,314 $22.3 Million
Q1 2019 May 14, 2019	SELL	$28.26 - $34.88 $3.46 Million - $4.27 Million	-122,503 Reduced 19.46%	507,149 $15.5 Million
Q4 2018 Feb 11, 2019	BUY	$21.0 - $32.93 $13.2 Million - $20.7 Million	629,652 New	629,652 $17.4 Million

Others Institutions Holding ACA

# of Institutions

339

Shares Held

42.6M

Call Options Held

24.7K

Put Options Held

12K

Black Rock Inc. New York, NY

7.44M
Shares

$745 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$566 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$272 Million
0.06% of portfolio
Neuberger Berman Group LLC New York, NY

2.48M
Shares

$248 Million
0.19% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$198 Million
0.01% of portfolio

View Full List

About Arcosa, Inc.

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...

More about ACA

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