Kayne Anderson Rudnick Investment Management LLC Construction Partners, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Construction Partners, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 2,621,149 shares of ROAD stock, worth $232 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,621,149

Previous 2,715,900 3.49%

Holding current value

$232 Million

Previous $150 Million 22.02%

% of portfolio

0.42%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.22 - $76.29 $5.04 Million - $7.23 Million	-94,751 Reduced 3.49%	2,621,149 $183 Million
Q2 2024 Aug 13, 2024	SELL	$50.03 - $61.44 $47.8 Million - $58.8 Million	-956,387 Reduced 26.04%	2,715,900 $150 Million
Q1 2024 May 14, 2024	SELL	$40.43 - $57.4 $2.39 Million - $3.39 Million	-59,073 Reduced 1.58%	3,672,287 $206 Million
Q4 2023 Feb 13, 2024	SELL	$35.94 - $44.39 $4.33 Million - $5.35 Million	-120,417 Reduced 3.13%	3,731,360 $162 Million
Q3 2023 Nov 13, 2023	SELL	$28.26 - $36.57 $4.67 Million - $6.04 Million	-165,256 Reduced 4.11%	3,851,777 $141 Million
Q2 2023 Aug 11, 2023	SELL	$24.36 - $34.18 $6.05 Million - $8.49 Million	-248,407 Reduced 5.82%	4,017,033 $126 Million
Q1 2023 May 16, 2023	SELL	$25.38 - $30.13 $1.16 Million - $1.38 Million	-45,856 Reduced 1.06%	4,265,440 $115 Million
Q4 2022 Feb 13, 2023	SELL	$25.17 - $32.52 $5.37 Million - $6.94 Million	-213,382 Reduced 4.72%	4,311,296 $115 Million
Q3 2022 Nov 16, 2022	BUY	$19.47 - $31.46 $88.1 Million - $142 Million	4,524,678 New	4,524,678 $119 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $31.46 $90.3 Million - $146 Million	-4,639,962 Closed	0 $119 Million
Q2 2022 Aug 12, 2022	BUY	$19.16 - $27.84 $15.1 Million - $21.9 Million	786,373 Added 20.41%	4,639,962 $97.2 Million
Q1 2022 May 16, 2022	BUY	$22.96 - $30.0 $19 Million - $24.9 Million	828,963 Added 27.41%	3,853,589 $101 Million
Q4 2021 Feb 14, 2022	SELL	$28.73 - $42.15 $738,159 - $1.08 Million	-25,693 Reduced 0.84%	3,024,626 $89 Million
Q3 2021 Nov 12, 2021	SELL	$29.98 - $34.93 $1.44 Million - $1.67 Million	-47,952 Reduced 1.55%	3,050,319 $102 Million
Q2 2021 Aug 13, 2021	BUY	$29.06 - $34.08 $10.5 Million - $12.3 Million	361,340 Added 13.2%	3,098,271 $97.3 Million
Q1 2021 May 17, 2021	BUY	$26.5 - $35.74 $5.72 Million - $7.71 Million	215,804 Added 8.56%	2,736,931 $81.8 Million
Q4 2020 Feb 12, 2021	BUY	$18.4 - $29.34 $2.14 Million - $3.41 Million	116,061 Added 4.83%	2,521,127 $73.4 Million
Q3 2020 Nov 16, 2020	BUY	$15.74 - $21.62 $1.4 Million - $1.92 Million	89,005 Added 3.84%	2,405,066 $43.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.53 - $20.18 $31.3 Million - $46.7 Million	2,316,061 New	2,316,061 $41.1 Million

Others Institutions Holding ROAD

# of Institutions

264

Shares Held

42.5M

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 $3.65B
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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Kayne Anderson Rudnick Investment Management LLC Construction Partners, Inc. Transaction History