Oppenheimer & CO Inc Arcosa, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Arcosa, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 17,171 shares of ACA stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,171

Previous 17,308 0.79%

Holding current value

$1.83 Million

Previous $1.44 Million 12.75%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.27 - $95.27 $10,448 - $13,051	-137 Reduced 0.79%	17,171 $1.63 Million
Q2 2024 Aug 07, 2024	SELL	$75.78 - $89.24 $516,289 - $607,992	-6,813 Reduced 28.25%	17,308 $1.44 Million
Q1 2024 May 06, 2024	BUY	$76.68 - $86.0 $138,177 - $154,972	1,802 Added 8.07%	24,121 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$65.14 - $84.01 $122,267 - $157,686	1,877 Added 9.18%	22,319 $1.84 Million
Q3 2023 Nov 07, 2023	BUY	$71.9 - $78.81 $54,787 - $60,053	762 Added 3.87%	20,442 $1.47 Million
Q2 2023 Aug 02, 2023	BUY	$58.29 - $75.77 $282,823 - $367,636	4,852 Added 32.72%	19,680 $1.49 Million
Q1 2023 May 10, 2023	BUY	$52.11 - $63.11 $80,249 - $97,189	1,540 Added 11.59%	14,828 $935,000
Q4 2022 Feb 07, 2023	BUY	$54.06 - $64.83 $242,242 - $290,503	4,481 Added 50.88%	13,288 $722,000
Q3 2022 Nov 14, 2022	BUY	$44.72 - $64.99 $393,849 - $572,366	8,807 New	8,807 $504,000
Q1 2022 May 12, 2022	SELL	$43.66 - $58.39 $566,182 - $757,201	-12,968 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$48.59 - $58.2 $27,356 - $32,766	-563 Reduced 4.16%	12,968 $683,000
Q3 2021 Nov 12, 2021	BUY	$48.5 - $58.63 $656,253 - $793,322	13,531 New	13,531 $679,000
Q2 2021 Aug 03, 2021	SELL	$56.07 - $65.81 $189,516 - $222,437	-3,380 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$53.89 - $68.23 $294,293 - $372,604	-5,461 Reduced 61.77%	3,380 $220,000
Q4 2020 Feb 11, 2021	BUY	$44.18 - $56.0 $174,422 - $221,088	3,948 Added 80.69%	8,841 $485,000
Q3 2020 Nov 13, 2020	SELL	$37.66 - $48.08 $527,127 - $672,975	-13,997 Reduced 74.1%	4,893 $216,000
Q2 2020 Aug 11, 2020	BUY	$32.18 - $45.22 $607,880 - $854,205	18,890 New	18,890 $797,000

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 $5.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Arcosa, Inc. Transaction History