Davenport & CO LLC Construction Partners, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Construction Partners, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 39,247 shares of ROAD stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,247

Previous 46,426 15.46%

Holding current value

$2.55 Million

Previous $2.61 Million 16.88%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.03 - $61.44 $359,165 - $441,077	-7,179 Reduced 15.46%	39,247 $2.17 Million
Q1 2024 May 03, 2024	BUY	$40.43 - $57.4 $235,989 - $335,043	5,837 Added 14.38%	46,426 $2.61 Million
Q4 2023 Jan 23, 2024	SELL	$35.94 - $44.39 $62,319 - $76,972	-1,734 Reduced 4.1%	40,589 $1.77 Million
Q3 2023 Oct 17, 2023	BUY	$28.26 - $36.57 $27,327 - $35,363	967 Added 2.34%	42,323 $1.55 Million
Q2 2023 Jul 20, 2023	BUY	$24.36 - $34.18 $730 - $1,025	30 Added 0.07%	41,356 $1.3 Million
Q1 2023 Apr 27, 2023	BUY	$25.38 - $30.13 $39,313 - $46,671	1,549 Added 3.89%	41,326 $1.11 Million
Q4 2022 Jan 20, 2023	SELL	$25.17 - $32.52 $981 - $1,268	-39 Reduced 0.1%	39,777 $0
Q3 2022 Oct 11, 2022	BUY	$19.47 - $31.46 $6,756 - $10,916	347 Added 0.88%	39,816 $1.04 Million
Q2 2022 Jul 18, 2022	BUY	$19.16 - $27.84 $317,327 - $461,086	16,562 Added 72.3%	39,469 $826,000
Q1 2022 May 02, 2022	SELL	$22.96 - $30.0 $55,471 - $72,480	-2,416 Reduced 9.54%	22,907 $600,000
Q4 2021 Feb 10, 2022	SELL	$28.73 - $42.15 $8,906 - $13,066	-310 Reduced 1.21%	25,323 $745,000
Q3 2021 Oct 14, 2021	BUY	$29.98 - $34.93 $152,388 - $177,549	5,083 Added 24.73%	25,633 $855,000
Q2 2021 Jul 28, 2021	BUY	$29.06 - $34.08 $597,183 - $700,344	20,550 New	20,550 $645,000

Others Institutions Holding ROAD

# of Institutions

240

Shares Held

42.8M

Call Options Held

12.1K

Put Options Held

500

View Full List

About Construction Partners, Inc.

Ticker ROAD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 41,193,900
Market Cap $2.68B
Description
Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. The company, through its subsidiaries, provides various products and services to public and private infrastructure projects, with a focus on highways, roads, br...

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