Oppenheimer Asset Management Inc. Arcosa, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Arcosa, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,034 shares of ACA stock, worth $713,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,034

Previous 7,166 1.84%

Holding current value

$713,177

Previous $597,000 11.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.27 - $95.27 $10,067 - $12,575	-132 Reduced 1.84%	7,034 $666,000
Q2 2024 Aug 08, 2024	BUY	$75.78 - $89.24 $175,203 - $206,322	2,312 Added 47.63%	7,166 $597,000
Q1 2024 May 06, 2024	SELL	$76.68 - $86.0 $124,605 - $139,750	-1,625 Reduced 25.08%	4,854 $416,000
Q4 2023 Feb 13, 2024	BUY	$65.14 - $84.01 $13,418 - $17,306	206 Added 3.28%	6,479 $535,000
Q3 2023 Nov 07, 2023	BUY	$71.9 - $78.81 $16,824 - $18,441	234 Added 3.87%	6,273 $451,000
Q2 2023 Aug 02, 2023	BUY	$58.29 - $75.77 $111,275 - $144,644	1,909 Added 46.22%	6,039 $457,000
Q1 2023 May 10, 2023	BUY	$52.11 - $63.11 $215,214 - $260,644	4,130 New	4,130 $260,000
Q3 2021 Nov 12, 2021	SELL	$48.5 - $58.63 $208,404 - $251,933	-4,297 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$56.07 - $65.81 $73,115 - $85,816	-1,304 Reduced 23.28%	4,297 $253,000
Q1 2021 May 17, 2021	BUY	$53.89 - $68.23 $26,028 - $32,955	483 Added 9.44%	5,601 $365,000
Q4 2020 Feb 11, 2021	SELL	$44.18 - $56.0 $58,405 - $74,032	-1,322 Reduced 20.53%	5,118 $281,000
Q3 2020 Nov 13, 2020	SELL	$37.66 - $48.08 $104,958 - $133,998	-2,787 Reduced 30.2%	6,440 $284,000
Q2 2020 Aug 11, 2020	SELL	$32.18 - $45.22 $88,462 - $124,309	-2,749 Reduced 22.95%	9,227 $390,000
Q1 2020 May 08, 2020	BUY	$30.13 - $47.67 $1,355 - $2,145	45 Added 0.38%	11,976 $476,000
Q4 2019 Feb 07, 2020	SELL	$32.56 - $45.76 $4,330 - $6,086	-133 Reduced 1.1%	11,931 $532,000
Q3 2019 Oct 31, 2019	BUY	$31.01 - $37.88 $128,288 - $156,709	4,137 Added 52.19%	12,064 $413,000
Q2 2019 Aug 09, 2019	BUY	$29.91 - $38.69 $79,560 - $102,915	2,660 Added 50.5%	7,927 $299,000
Q1 2019 Apr 24, 2019	BUY	$28.26 - $34.88 $18,453 - $22,776	653 Added 14.15%	5,267 $161,000
Q4 2018 Jan 30, 2019	BUY	$21.0 - $32.93 $96,894 - $151,939	4,614 New	4,614 $128,000

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 $4.9B
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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Oppenheimer Asset Management Inc. Arcosa, Inc. Transaction History