First Trust Advisors LP Construction Partners, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Construction Partners, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 839,873 shares of ROAD stock, worth $64.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

839,873

Previous 579,725 44.87%

Holding current value

$64.6 Million

Previous $40.5 Million 83.61%

% of portfolio

0.07%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$67.44 - $101.86 $17.5 Million - $26.5 Million	260,148 Added 44.87%	839,873 $74.3 Million
Q3 2024 Nov 13, 2024	SELL	$53.22 - $76.29 $11.6 Million - $16.7 Million	-218,883 Reduced 27.41%	579,725 $40.5 Million
Q2 2024 Aug 13, 2024	BUY	$50.03 - $61.44 $8.24 Million - $10.1 Million	164,709 Added 25.98%	798,608 $44.1 Million
Q1 2024 May 13, 2024	BUY	$40.43 - $57.4 $4.8 Million - $6.82 Million	118,795 Added 23.06%	633,899 $35.6 Million
Q4 2023 Feb 13, 2024	BUY	$35.94 - $44.39 $2.31 Million - $2.85 Million	64,214 Added 14.24%	515,104 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$28.26 - $36.57 $5.34 Million - $6.91 Million	189,074 Added 72.22%	450,890 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$24.36 - $34.18 $2.46 Million - $3.45 Million	-100,857 Reduced 27.81%	261,816 $8.22 Million
Q1 2023 May 15, 2023	BUY	$25.38 - $30.13 $5.33 Million - $6.33 Million	210,100 Added 137.7%	362,673 $9.77 Million
Q4 2022 Feb 09, 2023	SELL	$25.17 - $32.52 $1.24 Million - $1.61 Million	-49,374 Reduced 24.45%	152,573 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $31.46 $185,841 - $300,285	9,545 Added 4.96%	201,947 $5.3 Million
Q2 2022 Aug 12, 2022	SELL	$19.16 - $27.84 $635,901 - $923,981	-33,189 Reduced 14.71%	192,402 $4.03 Million
Q1 2022 May 13, 2022	BUY	$22.96 - $30.0 $990,724 - $1.29 Million	43,150 Added 23.65%	225,591 $5.91 Million
Q4 2021 Feb 08, 2022	BUY	$28.73 - $42.15 $1.56 Million - $2.28 Million	54,179 Added 42.24%	182,441 $5.37 Million
Q3 2021 Nov 15, 2021	SELL	$29.98 - $34.93 $171,725 - $200,079	-5,728 Reduced 4.27%	128,262 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$29.06 - $34.08 $1.5 Million - $1.76 Million	51,549 Added 62.53%	133,990 $4.21 Million
Q1 2021 May 14, 2021	BUY	$26.5 - $35.74 $767,970 - $1.04 Million	28,980 Added 54.21%	82,441 $2.46 Million
Q4 2020 Feb 02, 2021	BUY	$18.4 - $29.34 $205,067 - $326,994	11,145 Added 26.34%	53,461 $1.56 Million
Q3 2020 Nov 05, 2020	SELL	$15.74 - $21.62 $841,948 - $1.16 Million	-53,491 Reduced 55.83%	42,316 $770,000
Q2 2020 Jul 22, 2020	SELL	$13.53 - $20.18 $76,755 - $114,481	-5,673 Reduced 5.59%	95,807 $1.7 Million
Q1 2020 May 06, 2020	SELL	$12.14 - $17.74 $163,064 - $238,283	-13,432 Reduced 11.69%	101,480 $1.71 Million
Q4 2019 Feb 03, 2020	BUY	$15.42 - $20.59 $632,682 - $844,807	41,030 Added 55.53%	114,912 $1.94 Million
Q3 2019 Nov 04, 2019	BUY	$13.72 - $16.49 $1.01 Million - $1.22 Million	73,882 New	73,882 $1.15 Million

Others Institutions Holding ROAD

# of Institutions

302

Shares Held

44.2M

Call Options Held

23.5K

Put Options Held

3.6K

View Full List

About Construction Partners, Inc.

Ticker ROAD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 41,193,900
Market Cap $3.17B
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...

More about ROAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Construction Partners, Inc. Transaction History