Gabelli Funds LLC Arcosa, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Arcosa, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 166,051 shares of ACA stock, worth $17.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

166,051

Previous 165,983 0.04%

Holding current value

$17.6 Million

Previous $13.8 Million 13.68%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.27 - $95.27 $5,186 - $6,478	68 Added 0.04%	166,051 $15.7 Million
Q2 2024 Aug 13, 2024	SELL	$75.78 - $89.24 $356,772 - $420,141	-4,708 Reduced 2.76%	165,983 $13.8 Million
Q1 2024 May 14, 2024	SELL	$76.68 - $86.0 $2.03 Million - $2.28 Million	-26,500 Reduced 13.44%	170,691 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$65.14 - $84.01 $368,041 - $474,656	-5,650 Reduced 2.79%	197,191 $16.3 Million
Q3 2023 Nov 08, 2023	SELL	$71.9 - $78.81 $701,025 - $768,397	-9,750 Reduced 4.59%	202,841 $14.6 Million
Q2 2023 Aug 10, 2023	SELL	$58.29 - $75.77 $139,896 - $181,848	-2,400 Reduced 1.12%	212,591 $16.1 Million
Q1 2023 May 12, 2023	SELL	$52.11 - $63.11 $1,719 - $2,082	-33 Reduced 0.02%	214,991 $13.6 Million
Q3 2022 Nov 10, 2022	SELL	$44.72 - $64.99 $280,215 - $407,227	-6,266 Reduced 2.83%	215,024 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.43 - $58.0 $186,263 - $237,800	4,100 Added 1.89%	221,290 $10.3 Million
Q1 2022 May 13, 2022	BUY	$43.66 - $58.39 $508,246 - $679,717	11,641 Added 5.66%	217,190 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$48.59 - $58.2 $272,104 - $325,920	5,600 Added 2.8%	205,549 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$48.5 - $58.63 $194,000 - $234,520	4,000 Added 2.04%	199,949 $10 Million
Q2 2021 Aug 13, 2021	SELL	$56.07 - $65.81 $308,385 - $361,955	-5,500 Reduced 2.73%	195,949 $11.5 Million
Q1 2021 May 14, 2021	BUY	$53.89 - $68.23 $161,670 - $204,690	3,000 Added 1.51%	201,449 $13.1 Million
Q4 2020 Feb 05, 2021	SELL	$44.18 - $56.0 $44,180 - $56,000	-1,000 Reduced 0.5%	198,449 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$32.18 - $45.22 $395,814 - $556,206	-12,300 Reduced 5.81%	199,449 $8.42 Million
Q1 2020 May 14, 2020	SELL	$30.13 - $47.67 $710,555 - $1.12 Million	-23,583 Reduced 10.02%	211,749 $8.42 Million
Q4 2019 Feb 14, 2020	SELL	$32.56 - $45.76 $976,767 - $1.37 Million	-29,999 Reduced 11.31%	235,332 $10.5 Million
Q3 2019 Nov 01, 2019	BUY	$31.01 - $37.88 $248,080 - $303,040	8,000 Added 3.11%	265,331 $9.08 Million
Q2 2019 Aug 02, 2019	BUY	$29.91 - $38.69 $299,129 - $386,938	10,001 Added 4.04%	257,331 $9.68 Million
Q1 2019 May 02, 2019	SELL	$28.26 - $34.88 $107,359 - $132,509	-3,799 Reduced 1.51%	247,330 $7.56 Million
Q4 2018 Jan 30, 2019	BUY	$21.0 - $32.93 $5.27 Million - $8.27 Million	251,129 New	251,129 $6.95 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Arcosa, Inc. Transaction History