Cramer Rosenthal Mcglynn LLC Arcosa, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Arcosa, Inc. stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 398,426 shares of ACA stock, worth $42.2 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

398,426

Previous 506,825 21.39%

Holding current value

$42.2 Million

Previous $42.3 Million 10.67%

% of portfolio

2.23%

Previous 2.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.27 - $95.27 $8.27 Million - $10.3 Million	-108,399 Reduced 21.39%	398,426 $37.8 Million
Q2 2024 Aug 13, 2024	SELL	$75.78 - $89.24 $5.26 Million - $6.19 Million	-69,392 Reduced 12.04%	506,825 $42.3 Million
Q1 2024 May 14, 2024	SELL	$76.68 - $86.0 $4.69 Million - $5.26 Million	-61,168 Reduced 9.6%	576,217 $49.5 Million
Q4 2023 Feb 13, 2024	SELL	$65.14 - $84.01 $4.99 Million - $6.43 Million	-76,592 Reduced 10.73%	637,385 $52.7 Million
Q3 2023 Nov 13, 2023	SELL	$71.9 - $78.81 $4.27 Million - $4.68 Million	-59,430 Reduced 7.68%	713,977 $51.3 Million
Q2 2023 Aug 14, 2023	BUY	$58.29 - $75.77 $3.84 Million - $5 Million	65,952 Added 9.32%	773,407 $58.6 Million
Q1 2023 May 12, 2023	BUY	$52.11 - $63.11 $5.27 Million - $6.39 Million	101,222 Added 16.7%	707,455 $44.6 Million
Q4 2022 Feb 13, 2023	BUY	$54.06 - $64.83 $5.68 Million - $6.82 Million	105,123 Added 20.98%	606,233 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.72 - $64.99 $2.45 Million - $3.55 Million	54,692 Added 12.25%	501,110 $28.7 Million
Q2 2022 Aug 12, 2022	BUY	$45.43 - $58.0 $8.43 Million - $10.8 Million	185,561 Added 71.14%	446,418 $20.7 Million
Q1 2022 May 16, 2022	BUY	$43.66 - $58.39 $11.4 Million - $15.2 Million	260,857 New	260,857 $14.9 Million
Q1 2021 May 17, 2021	SELL	$53.89 - $68.23 $21.8 Million - $27.6 Million	-405,126 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$44.18 - $56.0 $3.71 Million - $4.71 Million	-84,064 Reduced 17.18%	405,126 $22.3 Million
Q3 2020 Nov 13, 2020	SELL	$37.66 - $48.08 $10.7 Million - $13.6 Million	-283,018 Reduced 36.65%	489,190 $21.6 Million
Q2 2020 Aug 14, 2020	BUY	$32.18 - $45.22 $5.17 Million - $7.26 Million	160,566 Added 26.25%	772,208 $32.6 Million
Q1 2020 May 15, 2020	BUY	$30.13 - $47.67 $2.12 Million - $3.36 Million	70,426 Added 13.01%	611,642 $24.3 Million
Q4 2019 Feb 13, 2020	BUY	$32.56 - $45.76 $4.86 Million - $6.82 Million	149,120 Added 38.03%	541,216 $24.1 Million
Q3 2019 Nov 13, 2019	BUY	$31.01 - $37.88 $12.2 Million - $14.9 Million	392,096 New	392,096 $13.4 Million

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 $5.12B
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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Cramer Rosenthal Mcglynn LLC Arcosa, Inc. Transaction History