Davenport & CO LLC Arcbest Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Arcbest Corp stock. As of the latest transaction made, Davenport & CO LLC holds 15,348 shares of ARCB stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,348

Previous 15,578 1.48%

Holding current value

$1.59 Million

Previous $2.22 Million 25.96%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$101.54 - $151.75 $23,354 - $34,902	-230 Reduced 1.48%	15,348 $1.64 Million
Q1 2024 May 03, 2024	BUY	$115.37 - $146.23 $32,418 - $41,090	281 Added 1.84%	15,578 $2.22 Million
Q4 2023 Jan 23, 2024	SELL	$87.99 - $124.73 $79,191 - $112,257	-900 Reduced 5.56%	15,297 $1.84 Million
Q3 2023 Oct 17, 2023	BUY	$95.42 - $119.41 $30,725 - $38,450	322 Added 2.03%	16,197 $1.65 Million
Q2 2023 Jul 20, 2023	SELL	$83.78 - $99.36 $7,959 - $9,439	-95 Reduced 0.59%	15,875 $1.57 Million
Q1 2023 Apr 27, 2023	SELL	$68.81 - $103.92 $38,877 - $58,714	-565 Reduced 3.42%	15,970 $1.48 Million
Q4 2022 Jan 20, 2023	SELL	$69.34 - $85.4 $19,415 - $23,912	-280 Reduced 1.67%	16,535 $0
Q3 2022 Oct 11, 2022	BUY	$70.23 - $91.98 $69,738 - $91,336	993 Added 6.28%	16,815 $1.22 Million
Q2 2022 Jul 18, 2022	SELL	$66.78 - $85.1 $1,202 - $1,531	-18 Reduced 0.11%	15,822 $1.11 Million
Q1 2022 May 02, 2022	BUY	$80.09 - $115.46 $72,401 - $104,375	904 Added 6.05%	15,840 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$82.13 - $121.82 $12,401 - $18,394	151 Added 1.02%	14,936 $1.79 Million
Q3 2021 Oct 14, 2021	SELL	$53.72 - $81.77 $6,715 - $10,221	-125 Reduced 0.84%	14,785 $1.21 Million
Q2 2021 Jul 28, 2021	BUY	$54.15 - $90.45 $9,043 - $15,105	167 Added 1.13%	14,910 $868,000
Q1 2021 Apr 28, 2021	BUY	$43.08 - $73.9 $32,870 - $56,385	763 Added 5.46%	14,743 $1.04 Million
Q4 2020 Jan 13, 2021	BUY	$29.99 - $44.99 $419,260 - $628,960	13,980 New	13,980 $597,000

Others Institutions Holding ARCB

# of Institutions

326

Shares Held

22.6M

Call Options Held

337K

Put Options Held

207K

View Full List

About ARCBEST CORP

Ticker ARCB
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 24,529,100
Market Cap $2.55B
Description
ArcBest Corporation provides freight transportation and integrated logistics services. It operates through three segments: Asset-Based, ArcBest, and FleetNet. The Asset-Based segment transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, nonbulk petroleum products, rubber, plastics, metal and metal pro...

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