Marathon Capital Management Arcosa, Inc. Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Arcosa, Inc. stock. As of the latest transaction made, Marathon Capital Management holds 42,165 shares of ACA stock, worth $4.53 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

42,165

Previous 40,666 3.69%

Holding current value

$4.53 Million

Previous $3.39 Million 17.84%

% of portfolio

1.0%

Previous 0.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.27 - $95.27 $114,328 - $142,809	1,499 Added 3.69%	42,165 $4 Million
Q2 2024 Aug 14, 2024	SELL	$75.78 - $89.24 $176,188 - $207,483	-2,325 Reduced 5.41%	40,666 $3.39 Million
Q4 2023 Feb 08, 2024	SELL	$65.14 - $84.01 $52,112 - $67,208	-800 Reduced 1.83%	42,991 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$71.9 - $78.81 $25,884 - $28,371	-360 Reduced 0.82%	43,791 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$58.29 - $75.77 $90,349 - $117,443	-1,550 Reduced 3.39%	44,151 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$44.72 - $64.99 $4,472 - $6,498	-100 Reduced 0.22%	45,701 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$45.43 - $58.0 $4,543 - $5,800	100 Added 0.22%	45,801 $2.13 Million
Q1 2022 May 13, 2022	SELL	$43.66 - $58.39 $4,366 - $5,839	-100 Reduced 0.22%	45,701 $2.62 Million
Q4 2021 Feb 09, 2022	BUY	$48.59 - $58.2 $777 - $931	16 Added 0.03%	45,801 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$48.5 - $58.63 $20,612 - $24,917	425 Added 0.94%	45,785 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$56.07 - $65.81 $19,624 - $23,033	-350 Reduced 0.77%	45,360 $2.66 Million
Q1 2021 May 14, 2021	SELL	$53.89 - $68.23 $1.01 Million - $1.28 Million	-18,710 Reduced 29.04%	45,710 $2.98 Million
Q4 2020 Feb 08, 2021	SELL	$44.18 - $56.0 $142,038 - $180,040	-3,215 Reduced 4.75%	64,420 $3.54 Million
Q3 2020 Nov 16, 2020	SELL	$37.66 - $48.08 $95,091 - $121,402	-2,525 Reduced 3.6%	67,635 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$32.18 - $45.22 $7,240 - $10,174	225 Added 0.32%	70,160 $2.96 Million
Q1 2020 May 15, 2020	SELL	$30.13 - $47.67 $77,132 - $122,035	-2,560 Reduced 3.53%	69,935 $2.78 Million
Q3 2019 Nov 13, 2019	BUY	$31.01 - $37.88 $2.25 Million - $2.75 Million	72,495 New	72,495 $2.48 Million

Others Institutions Holding ACA

# of Institutions

340

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 $5.19B
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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Marathon Capital Management Arcosa, Inc. Transaction History