Guggenheim Capital LLC Arcosa, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Arcosa, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 98,131 shares of ACA stock, worth $10.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

98,131

Previous 99,072 0.95%

Holding current value

$10.9 Million

Previous $8.26 Million 12.55%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.27 - $95.27 $71,770 - $89,649	-941 Reduced 0.95%	98,131 $9.3 Million
Q2 2024 Aug 14, 2024	BUY	$75.78 - $89.24 $76,234 - $89,775	1,006 Added 1.03%	99,072 $8.26 Million
Q1 2024 May 14, 2024	BUY	$76.68 - $86.0 $42,404 - $47,558	553 Added 0.57%	98,066 $8.42 Million
Q4 2023 Feb 14, 2024	SELL	$65.14 - $84.01 $51,981 - $67,039	-798 Reduced 0.81%	97,513 $8.06 Million
Q3 2023 Nov 14, 2023	BUY	$71.9 - $78.81 $60,180 - $65,963	837 Added 0.86%	98,311 $7.07 Million
Q2 2023 Aug 11, 2023	SELL	$58.29 - $75.77 $2.36 Million - $3.06 Million	-40,432 Reduced 29.32%	97,474 $7.39 Million
Q1 2023 May 10, 2023	BUY	$52.11 - $63.11 $1,615 - $1,956	31 Added 0.02%	137,906 $8.7 Million
Q4 2022 Feb 14, 2023	SELL	$54.06 - $64.83 $133,852 - $160,519	-2,476 Reduced 1.76%	137,875 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$44.72 - $64.99 $961,256 - $1.4 Million	21,495 Added 18.08%	140,351 $8.03 Million
Q2 2022 Aug 15, 2022	SELL	$45.43 - $58.0 $19,716 - $25,172	-434 Reduced 0.36%	118,856 $5.52 Million
Q1 2022 May 16, 2022	BUY	$43.66 - $58.39 $2.16 Million - $2.89 Million	49,549 Added 71.05%	119,290 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$48.59 - $58.2 $3.39 Million - $4.06 Million	69,741 New	69,741 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$32.56 - $45.76 $288,449 - $405,387	-8,859 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.01 - $37.88 $274,717 - $335,578	8,859 New	8,859 $303,000

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 $5.35B
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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Guggenheim Capital LLC Arcosa, Inc. Transaction History