Glenmede Trust CO Na Arcosa, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Arcosa, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 203,874 shares of ACA stock, worth $21.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

203,874

Previous 206,634 1.34%

Holding current value

$21.1 Million

Previous $17.2 Million 12.11%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.27 - $95.27 $210,505 - $262,945	-2,760 Reduced 1.34%	203,874 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$75.78 - $89.24 $88,435 - $104,143	1,167 Added 0.57%	206,634 $17.2 Million
Q1 2024 May 15, 2024	BUY	$76.68 - $86.0 $1.07 Million - $1.2 Million	13,931 Added 7.27%	205,467 $17.6 Million
Q4 2023 Feb 13, 2024	SELL	$65.14 - $84.01 $307,460 - $396,527	-4,720 Reduced 2.41%	191,536 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$71.9 - $78.81 $151,565 - $166,131	-2,108 Reduced 1.06%	196,256 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$58.29 - $75.77 $22,616 - $29,398	388 Added 0.2%	198,364 $15 Million
Q1 2023 May 15, 2023	BUY	$52.11 - $63.11 $111,880 - $135,497	2,147 Added 1.1%	197,976 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$54.06 - $64.83 $1.31 Million - $1.57 Million	-24,218 Reduced 11.01%	195,829 $10.6 Million
Q3 2022 Nov 16, 2022	SELL	$44.72 - $64.99 $1.19 Million - $1.73 Million	-26,557 Reduced 10.77%	220,047 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$45.43 - $58.0 $1.23 Million - $1.57 Million	-26,995 Reduced 9.87%	246,604 $11.4 Million
Q1 2022 May 16, 2022	SELL	$43.66 - $58.39 $126,395 - $169,039	-2,895 Reduced 1.05%	273,599 $15.7 Million
Q4 2021 Feb 15, 2022	SELL	$48.59 - $58.2 $109,133 - $130,717	-2,246 Reduced 0.81%	276,494 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$48.5 - $58.63 $169,847 - $205,322	-3,502 Reduced 1.24%	278,740 $14 Million
Q2 2021 Aug 16, 2021	SELL	$56.07 - $65.81 $44,295 - $51,989	-790 Reduced 0.28%	282,242 $16.6 Million
Q1 2021 May 18, 2021	SELL	$53.89 - $68.23 $4.01 Million - $5.08 Million	-74,427 Reduced 20.82%	283,032 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$44.18 - $56.0 $1.25 Million - $1.58 Million	-28,292 Reduced 7.33%	357,459 $19.6 Million
Q3 2020 Nov 16, 2020	SELL	$37.66 - $48.08 $2.27 Million - $2.9 Million	-60,384 Reduced 13.53%	385,751 $17 Million
Q2 2020 Aug 14, 2020	SELL	$32.18 - $45.22 $3.99 Million - $5.61 Million	-123,989 Reduced 21.75%	446,135 $18.8 Million
Q4 2019 Feb 12, 2020	BUY	$32.56 - $45.76 $18.6 Million - $26.1 Million	569,878 Added 231657.72%	570,124 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $37.88 $13,024 - $15,909	-420 Reduced 63.06%	246 $8,000
Q4 2018 Feb 14, 2019	BUY	$21.0 - $32.93 $13,986 - $21,931	666 New	666 $18,000

Others Institutions Holding ACA

# of Institutions

340

Shares Held

42.8M

Call Options Held

54.7K

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 $5.01B
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...

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Glenmede Trust CO Na Arcosa, Inc. Transaction History