Captrust Financial Advisors Arcosa, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Arcosa, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 4,809 shares of ACA stock, worth $481,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,809

Previous 2,720 76.8%

Holding current value

$481,621

Previous $226,000 101.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.27 - $95.27 $159,328 - $199,019	2,089 Added 76.8%	4,809 $455,000
Q2 2024 Aug 14, 2024	BUY	$75.78 - $89.24 $10,533 - $12,404	139 Added 5.39%	2,720 $226,000
Q1 2024 May 15, 2024	SELL	$76.68 - $86.0 $562,601 - $630,982	-7,337 Reduced 73.98%	2,581 $221,000
Q4 2023 Feb 14, 2024	BUY	$65.14 - $84.01 $30,094 - $38,812	462 Added 4.89%	9,918 $819,000
Q3 2023 Nov 14, 2023	SELL	$71.9 - $78.81 $477,919 - $523,850	-6,647 Reduced 41.28%	9,456 $679,000
Q2 2023 Aug 14, 2023	BUY	$58.29 - $75.77 $584,473 - $759,745	10,027 Added 165.03%	16,103 $1.22 Million
Q1 2023 May 15, 2023	SELL	$52.11 - $63.11 $5,315 - $6,437	-102 Reduced 1.65%	6,076 $383,000
Q4 2022 Feb 15, 2023	SELL	$54.06 - $64.83 $25,894 - $31,053	-479 Reduced 7.2%	6,178 $335,000
Q3 2022 Nov 16, 2022	BUY	$44.72 - $64.99 $7,021 - $10,203	157 Added 2.42%	6,657 $381,000
Q2 2022 Aug 23, 2022	SELL	$45.43 - $58.0 $3,770 - $4,814	-83 Reduced 1.26%	6,500 $302,000
Q2 2022 Aug 16, 2022	SELL	$45.43 - $58.0 $31,210 - $39,846	-687 Reduced 9.45%	6,583 $306,000
Q1 2022 May 16, 2022	BUY	$43.66 - $58.39 $26,938 - $36,026	617 Added 9.27%	7,270 $416,000
Q4 2021 Feb 14, 2022	BUY	$48.59 - $58.2 $45,674 - $54,708	940 Added 16.45%	6,653 $351,000
Q3 2021 Nov 16, 2021	SELL	$48.5 - $58.63 $14,453 - $17,471	-298 Reduced 4.96%	5,713 $287,000
Q2 2021 Aug 16, 2021	SELL	$56.07 - $65.81 $105,523 - $123,854	-1,882 Reduced 23.84%	6,011 $353,000
Q1 2021 May 17, 2021	BUY	$53.89 - $68.23 $237,654 - $300,894	4,410 Added 126.61%	7,893 $514,000
Q4 2020 Feb 16, 2021	BUY	$44.18 - $56.0 $129,314 - $163,912	2,927 Added 526.44%	3,483 $191,000
Q3 2020 Nov 17, 2020	BUY	$37.66 - $48.08 $866 - $1,105	23 Added 4.32%	556 $25,000
Q2 2020 Aug 14, 2020	BUY	$32.18 - $45.22 $17,151 - $24,102	533 New	533 $22,000
Q4 2019 Feb 14, 2020	SELL	$32.56 - $45.76 $1,334 - $1,876	-41 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.0 - $32.93 $861 - $1,350	41 New	41 $1,000

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 $4.84B
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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Captrust Financial Advisors Arcosa, Inc. Transaction History