Point72 Hong Kong LTD Arcosa, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Arcosa, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 77 shares of ACA stock, worth $8,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$8,514

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.27 - $95.27 $5,872 - $7,335	77 New	77 $7,000
Q3 2022 Nov 14, 2022	SELL	$44.72 - $64.99 $120,475 - $175,083	-2,694 Reduced 93.74%	180 $10,000
Q2 2022 Aug 15, 2022	BUY	$45.43 - $58.0 $130,565 - $166,692	2,874 New	2,874 $133,000
Q1 2022 May 16, 2022	SELL	$43.66 - $58.39 $9,779 - $13,079	-224 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.59 - $58.2 $5,830 - $6,984	120 Added 115.38%	224 $12,000
Q3 2021 Nov 15, 2021	SELL	$48.5 - $58.63 $48 - $58	-1 Reduced 0.95%	104 $5,000
Q2 2021 Aug 16, 2021	BUY	$56.07 - $65.81 $5,887 - $6,910	105 New	105 $6,000
Q1 2021 May 17, 2021	SELL	$53.89 - $68.23 $65,530 - $82,967	-1,216 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$44.18 - $56.0 $62,205 - $78,848	-1,408 Reduced 53.66%	1,216 $67,000
Q3 2020 Nov 16, 2020	BUY	$37.66 - $48.08 $98,819 - $126,161	2,624 New	2,624 $116,000
Q1 2020 May 15, 2020	SELL	$30.13 - $47.67 $2,350 - $3,718	-78 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.56 - $45.76 $44,411 - $62,416	-1,364 Reduced 94.59%	78 $3,000
Q3 2019 Nov 14, 2019	SELL	$31.01 - $37.88 $164,911 - $201,445	-5,318 Reduced 78.67%	1,442 $49,000
Q2 2019 Aug 14, 2019	BUY	$29.91 - $38.69 $152,720 - $197,551	5,106 Added 308.71%	6,760 $254,000
Q1 2019 May 15, 2019	BUY	$28.26 - $34.88 $46,742 - $57,691	1,654 New	1,654 $51,000

Others Institutions Holding ACA

# of Institutions

339

Shares Held

42.8M

Call Options Held

24.7K

Put Options Held

12K

Black Rock Inc. New York, NY

7.44M
Shares

$823 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$625 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$300 Million
0.06% of portfolio
Neuberger Berman Group LLC New York, NY

2.48M
Shares

$274 Million
0.19% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$219 Million
0.01% of portfolio

View Full List

About Arcosa, Inc.

Ticker ACA
Exchange NYSE
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 48,357,300
Market Cap $5.35B
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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