Geode Capital Management, LLC Arcosa, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Arcosa, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,069,144 shares of ACA stock, worth $94.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,069,144

Previous 1,040,966 2.71%

Holding current value

$94.5 Million

Previous $86 Million 6.71%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.68 - $86.0 $2.16 Million - $2.42 Million	28,178 Added 2.71%	1,069,144 $91.8 Million
Q4 2023 Feb 13, 2024	BUY	$65.14 - $84.01 $3.21 Million - $4.13 Million	49,211 Added 4.96%	1,040,966 $86 Million
Q3 2023 Nov 13, 2023	BUY	$71.9 - $78.81 $2.85 Million - $3.13 Million	39,653 Added 4.16%	991,755 $71.3 Million
Q2 2023 Aug 11, 2023	BUY	$58.29 - $75.77 $1.56 Million - $2.03 Million	26,809 Added 2.9%	952,102 $72.1 Million
Q1 2023 May 15, 2023	BUY	$52.11 - $63.11 $1.78 Million - $2.15 Million	34,080 Added 3.82%	925,293 $58.4 Million

Q4 2022 Feb 13, 2023	BUY	$54.06 - $64.83 $2.16 Million - $2.59 Million	39,883 Added 4.68%	891,213 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.72 - $64.99 $588,828 - $855,723	13,167 Added 1.57%	851,330 $48.7 Million
Q2 2022 Aug 12, 2022	SELL	$45.43 - $58.0 $325,596 - $415,686	-7,167 Reduced 0.85%	838,163 $38.9 Million
Q1 2022 May 13, 2022	SELL	$43.66 - $58.39 $899,395 - $1.2 Million	-20,600 Reduced 2.38%	845,330 $48.4 Million
Q4 2021 Feb 11, 2022	BUY	$48.59 - $58.2 $3.86 Million - $4.62 Million	79,426 Added 10.1%	865,930 $45.6 Million
Q3 2021 Nov 12, 2021	SELL	$48.5 - $58.63 $777,261 - $939,604	-16,026 Reduced 2.0%	786,504 $39.5 Million
Q2 2021 Aug 13, 2021	BUY	$56.07 - $65.81 $1.66 Million - $1.95 Million	29,666 Added 3.84%	802,530 $47.1 Million
Q1 2021 May 12, 2021	BUY	$53.89 - $68.23 $2.58 Million - $3.26 Million	47,833 Added 6.6%	772,864 $50.3 Million
Q4 2020 Feb 12, 2021	BUY	$44.18 - $56.0 $2.48 Million - $3.14 Million	56,155 Added 8.4%	725,031 $39.8 Million
Q3 2020 Nov 13, 2020	SELL	$37.66 - $48.08 $742,353 - $947,752	-19,712 Reduced 2.86%	668,876 $29.5 Million
Q2 2020 Aug 13, 2020	BUY	$32.18 - $45.22 $471,565 - $662,653	14,654 Added 2.17%	688,588 $29.1 Million
Q1 2020 May 14, 2020	BUY	$30.13 - $47.67 $1.35 Million - $2.14 Million	44,839 Added 7.13%	673,934 $26.8 Million
Q4 2019 Feb 13, 2020	BUY	$32.56 - $45.76 $518,876 - $729,231	15,936 Added 2.6%	629,095 $28 Million
Q3 2019 Nov 12, 2019	BUY	$31.01 - $37.88 $144,599 - $176,634	4,663 Added 0.77%	613,159 $21 Million
Q2 2019 Aug 14, 2019	BUY	$29.91 - $38.69 $3.48 Million - $4.51 Million	116,441 Added 23.66%	608,496 $22.9 Million
Q1 2019 May 14, 2019	BUY	$28.26 - $34.88 $857,691 - $1.06 Million	30,350 Added 6.57%	492,055 $15 Million
Q4 2018 Feb 13, 2019	BUY	$21.0 - $32.93 $9.7 Million - $15.2 Million	461,705 New	461,705 $12.8 Million

Others Institutions Holding ACA

# of Institutions

336

Shares Held

42.6M

Call Options Held

70K

Put Options Held

2.7K

View Full List

About Arcosa, Inc.

Ticker ACA
Exchange NYSE
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 48,357,300
Market Cap $4.28B
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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Geode Capital Management, LLC Arcosa, Inc. Transaction History