Glenmede Trust CO Na Construction Partners, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Construction Partners, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 26,155 shares of ROAD stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,155

Previous 31,594 17.22%

Holding current value

$2.33 Million

Previous $1.74 Million 4.64%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.22 - $76.29 $289,463 - $414,941	-5,439 Reduced 17.22%	26,155 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$50.03 - $61.44 $39,023 - $47,923	780 Added 2.53%	31,594 $1.74 Million
Q1 2024 May 15, 2024	BUY	$40.43 - $57.4 $99,053 - $140,630	2,450 Added 8.64%	30,814 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$35.94 - $44.39 $399,437 - $493,350	11,114 Added 64.43%	28,364 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$28.26 - $36.57 $89,188 - $115,414	-3,156 Reduced 15.47%	17,250 $630,000
Q1 2023 May 15, 2023	SELL	$25.38 - $30.13 $9,593 - $11,389	-378 Reduced 1.82%	20,406 $549,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $32.52 $1,862 - $2,406	74 Added 0.36%	20,784 $554,000
Q3 2022 Nov 16, 2022	SELL	$19.47 - $31.46 $24,512 - $39,608	-1,259 Reduced 5.73%	20,710 $543,000
Q2 2022 Aug 15, 2022	SELL	$19.16 - $27.84 $31,058 - $45,128	-1,621 Reduced 6.87%	21,969 $460,000
Q1 2022 May 16, 2022	BUY	$22.96 - $30.0 $109,404 - $142,950	4,765 Added 25.31%	23,590 $617,000
Q4 2021 Feb 15, 2022	BUY	$28.73 - $42.15 $6,751 - $9,905	235 Added 1.26%	18,825 $553,000
Q3 2021 Nov 15, 2021	SELL	$29.98 - $34.93 $2,098 - $2,445	-70 Reduced 0.38%	18,590 $620,000
Q2 2021 Aug 16, 2021	SELL	$29.06 - $34.08 $12,931 - $15,165	-445 Reduced 2.33%	18,660 $585,000
Q1 2021 May 18, 2021	BUY	$26.5 - $35.74 $37,232 - $50,214	1,405 Added 7.94%	19,105 $570,000
Q4 2020 Feb 16, 2021	BUY	$18.4 - $29.34 $16,744 - $26,699	910 Added 5.42%	17,700 $515,000
Q3 2020 Nov 16, 2020	BUY	$15.74 - $21.62 $45,409 - $62,373	2,885 Added 20.75%	16,790 $305,000
Q2 2020 Aug 14, 2020	BUY	$13.53 - $20.18 $153,700 - $229,244	11,360 Added 446.37%	13,905 $246,000
Q4 2019 Feb 12, 2020	BUY	$15.42 - $20.59 $12,875 - $17,192	835 Added 48.83%	2,545 $42,000
Q3 2019 Nov 14, 2019	BUY	$13.72 - $16.49 $23,461 - $28,197	1,710 New	1,710 $26,000

Others Institutions Holding ROAD

# of Institutions

264

Shares Held

42.4M

Call Options Held

17.6K

Put Options Held

3.2K

View Full List

About Construction Partners, Inc.

Ticker ROAD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 41,193,900
Market Cap $3.68B
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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Glenmede Trust CO Na Construction Partners, Inc. Transaction History