Nuveen Asset Management, LLC Construction Partners, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Construction Partners, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 156,767 shares of ROAD stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,767

Previous 334,118 53.08%

Holding current value

$15 Million

Previous $18.4 Million 40.68%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.22 - $76.29 $9.44 Million - $13.5 Million	-177,351 Reduced 53.08%	156,767 $10.9 Million
Q2 2024 Aug 09, 2024	SELL	$50.03 - $61.44 $4.34 Million - $5.33 Million	-86,804 Reduced 20.62%	334,118 $18.4 Million
Q1 2024 May 13, 2024	BUY	$40.43 - $57.4 $2.37 Million - $3.36 Million	58,497 Added 16.14%	420,922 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$35.94 - $44.39 $4.04 Million - $4.99 Million	112,414 Added 44.96%	362,425 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$28.26 - $36.57 $3.64 Million - $4.72 Million	128,936 Added 106.49%	250,011 $9.14 Million
Q2 2023 Aug 14, 2023	SELL	$24.36 - $34.18 $1.21 Million - $1.7 Million	-49,758 Reduced 29.13%	121,075 $3.8 Million
Q1 2023 May 15, 2023	SELL	$25.38 - $30.13 $892,360 - $1.06 Million	-35,160 Reduced 17.07%	170,833 $4.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.17 - $32.52 $3.63 Million - $4.69 Million	-144,286 Reduced 41.19%	205,993 $5.5 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $31.46 $319,736 - $516,636	-16,422 Reduced 4.48%	350,279 $9.19 Million
Q2 2022 Aug 15, 2022	BUY	$19.16 - $27.84 $2.12 Million - $3.08 Million	110,762 Added 43.28%	366,701 $7.68 Million
Q1 2022 May 16, 2022	BUY	$22.96 - $30.0 $2.26 Million - $2.96 Million	98,551 Added 62.62%	255,939 $6.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.73 - $42.15 $1.96 Million - $2.88 Million	-68,357 Reduced 30.28%	157,388 $5.19 Million
Q3 2021 Nov 12, 2021	SELL	$29.98 - $34.93 $406,288 - $473,371	-13,552 Reduced 5.66%	225,745 $7.63 Million
Q2 2021 Aug 16, 2021	SELL	$29.06 - $34.08 $1.68 Million - $1.97 Million	-57,873 Reduced 19.47%	239,297 $7.51 Million
Q1 2021 May 17, 2021	SELL	$26.5 - $35.74 $273,718 - $369,158	-10,329 Reduced 3.36%	297,170 $8.88 Million
Q4 2020 Feb 16, 2021	BUY	$18.4 - $29.34 $1.29 Million - $2.06 Million	70,233 Added 29.6%	307,499 $8.95 Million
Q3 2020 Nov 16, 2020	BUY	$15.74 - $21.62 $2.38 Million - $3.26 Million	151,006 Added 175.06%	237,266 $4.32 Million
Q2 2020 Aug 14, 2020	SELL	$13.53 - $20.18 $14,071 - $20,987	-1,040 Reduced 1.19%	86,260 $1.53 Million
Q1 2020 May 14, 2020	BUY	$12.14 - $17.74 $99,997 - $146,124	8,237 Added 10.42%	87,300 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$15.42 - $20.59 $327,227 - $436,940	21,221 Added 36.69%	79,063 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$13.72 - $16.49 $182,476 - $219,316	13,300 Added 29.86%	57,842 $901,000
Q2 2019 Aug 15, 2019	BUY	$11.22 - $15.02 $499,761 - $669,020	44,542 New	44,542 $669,000

Others Institutions Holding ROAD

# of Institutions

269

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 $3.95B
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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Nuveen Asset Management, LLC Construction Partners, Inc. Transaction History