Loomis Sayles & CO L P Arcosa, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Arcosa, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 971,558 shares of ACA stock, worth $80.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

971,558

Previous 969,553 0.21%

Holding current value

$80.5 Million

Previous $80.1 Million 4.11%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.68 - $86.0 $153,743 - $172,430	2,005 Added 0.21%	971,558 $83.4 Million
Q4 2023 Feb 13, 2024	SELL	$65.14 - $84.01 $3.9 Million - $5.04 Million	-59,935 Reduced 5.82%	969,553 $80.1 Million
Q3 2023 Nov 09, 2023	SELL	$71.9 - $78.81 $3.32 Million - $3.64 Million	-46,136 Reduced 4.29%	1,029,488 $74 Million
Q2 2023 Aug 11, 2023	BUY	$58.29 - $75.77 $6.89 Million - $8.95 Million	118,181 Added 12.34%	1,075,624 $81.5 Million
Q1 2023 May 11, 2023	BUY	$52.11 - $63.11 $2.75 Million - $3.34 Million	52,847 Added 5.84%	957,443 $60.4 Million

Q4 2022 Feb 10, 2023	BUY	$54.06 - $64.83 $8.98 Million - $10.8 Million	166,140 Added 22.5%	904,596 $49.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.72 - $64.99 $6.22 Million - $9.05 Million	139,178 Added 23.22%	738,456 $42.2 Million
Q2 2022 Aug 05, 2022	SELL	$45.43 - $58.0 $589,227 - $752,260	-12,970 Reduced 2.12%	599,278 $27.8 Million
Q1 2022 May 13, 2022	SELL	$43.66 - $58.39 $1.2 Million - $1.6 Million	-27,480 Reduced 4.3%	612,248 $35.1 Million
Q4 2021 Feb 14, 2022	SELL	$48.59 - $58.2 $302,958 - $362,877	-6,235 Reduced 0.97%	639,728 $33.7 Million
Q3 2021 Nov 12, 2021	SELL	$48.5 - $58.63 $150,398 - $181,811	-3,101 Reduced 0.48%	645,963 $32.4 Million
Q2 2021 Aug 13, 2021	SELL	$56.07 - $65.81 $198,543 - $233,033	-3,541 Reduced 0.54%	649,064 $38.1 Million
Q1 2021 May 17, 2021	SELL	$53.89 - $68.23 $1.31 Million - $1.66 Million	-24,296 Reduced 3.59%	652,605 $42.5 Million
Q4 2020 Feb 12, 2021	SELL	$44.18 - $56.0 $1.31 Million - $1.65 Million	-29,540 Reduced 4.18%	676,901 $37.2 Million
Q3 2020 Nov 12, 2020	BUY	$37.66 - $48.08 $794,588 - $1.01 Million	21,099 Added 3.08%	706,441 $31.1 Million
Q2 2020 Aug 14, 2020	SELL	$32.18 - $45.22 $511,597 - $718,907	-15,898 Reduced 2.27%	685,342 $28.9 Million
Q1 2020 May 15, 2020	SELL	$30.13 - $47.67 $95,783 - $151,542	-3,179 Reduced 0.45%	701,240 $27.9 Million
Q4 2019 Feb 14, 2020	SELL	$32.56 - $45.76 $648,595 - $911,539	-19,920 Reduced 2.75%	704,419 $31.4 Million
Q3 2019 Nov 13, 2019	SELL	$31.01 - $37.88 $31,971 - $39,054	-1,031 Reduced 0.14%	724,339 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$29.91 - $38.69 $4.15 Million - $5.37 Million	138,813 Added 23.67%	725,370 $27.3 Million
Q1 2019 May 15, 2019	BUY	$28.26 - $34.88 $9.84 Million - $12.1 Million	348,320 Added 146.21%	586,557 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$21.0 - $32.93 $5 Million - $7.85 Million	238,237 New	238,237 $6.6 Million

Others Institutions Holding ACA

# of Institutions

335

Shares Held

42.5M

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 $4.01B
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...

More about ACA

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Loomis Sayles & CO L P Arcosa, Inc. Transaction History