Boothbay Fund Management, LLC Arcosa, Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.14 - $84.01 $317,166 - $409,044	-4,869 Reduced 39.58%	7,433 $614,000
Q3 2023 Nov 14, 2023	SELL	$71.9 - $78.81 $937,647 - $1.03 Million	-13,041 Reduced 51.46%	12,302 $884,000
Q2 2023 Aug 14, 2023	SELL	$58.29 - $75.77 $1.88 Million - $2.44 Million	-32,203 Reduced 55.96%	25,343 $1.92 Million
Q1 2023 May 15, 2023	BUY	$52.11 - $63.11 $977,375 - $1.18 Million	18,756 Added 48.35%	57,546 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$54.06 - $64.83 $55,087 - $66,061	1,019 Added 2.7%	38,790 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$44.72 - $64.99 $1.69 Million - $2.45 Million	37,771 New	37,771 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$56.07 - $65.81 $646,879 - $759,249	-11,537 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$53.89 - $68.23 $2.27 Million - $2.87 Million	-42,093 Reduced 78.49%	11,537 $751,000
Q4 2020 Feb 12, 2021	BUY	$44.18 - $56.0 $1.47 Million - $1.86 Million	33,163 Added 162.03%	53,630 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$37.66 - $48.08 $770,787 - $984,053	20,467 New	20,467 $902,000

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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