Rhumbline Advisers Arcosa, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Arcosa, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 158,913 shares of ACA stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,913

Previous 160,354 0.9%

Holding current value

$14.5 Million

Previous $13.8 Million 3.73%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$75.78 - $89.24 $109,198 - $128,594	-1,441 Reduced 0.9%	158,913 $13.3 Million
Q1 2024 May 09, 2024	SELL	$76.68 - $86.0 $101,064 - $113,348	-1,318 Reduced 0.82%	160,354 $13.8 Million
Q4 2023 Feb 08, 2024	BUY	$65.14 - $84.01 $14,786 - $19,070	227 Added 0.14%	161,672 $13.4 Million
Q3 2023 Nov 09, 2023	BUY	$71.9 - $78.81 $107,921 - $118,293	1,501 Added 0.94%	161,445 $11.6 Million
Q2 2023 Aug 08, 2023	SELL	$58.29 - $75.77 $222,318 - $288,986	-3,814 Reduced 2.33%	159,944 $12.1 Million
Q1 2023 May 11, 2023	BUY	$52.11 - $63.11 $364,926 - $441,959	7,003 Added 4.47%	163,758 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$54.06 - $64.83 $78,603 - $94,262	-1,454 Reduced 0.92%	156,755 $8.52 Million
Q3 2022 Nov 10, 2022	BUY	$44.72 - $64.99 $346,893 - $504,127	7,757 Added 5.16%	158,209 $9.05 Million
Q2 2022 Aug 11, 2022	BUY	$45.43 - $58.0 $321,280 - $410,176	7,072 Added 4.93%	150,452 $6.99 Million
Q1 2022 May 12, 2022	BUY	$43.66 - $58.39 $68,808 - $92,022	1,576 Added 1.11%	143,380 $8.21 Million
Q4 2021 Feb 10, 2022	BUY	$48.59 - $58.2 $107,578 - $128,854	2,214 Added 1.59%	141,804 $7.47 Million
Q3 2021 Nov 12, 2021	SELL	$48.5 - $58.63 $919,754 - $1.11 Million	-18,964 Reduced 11.96%	139,590 $7 Million
Q2 2021 Aug 05, 2021	SELL	$56.07 - $65.81 $387,667 - $455,010	-6,914 Reduced 4.18%	158,554 $9.31 Million
Q1 2021 May 06, 2021	SELL	$53.89 - $68.23 $38,261 - $48,443	-710 Reduced 0.43%	165,468 $10.8 Million
Q4 2020 Feb 10, 2021	BUY	$44.18 - $56.0 $533,782 - $676,592	12,082 Added 7.84%	166,178 $9.13 Million
Q3 2020 Nov 12, 2020	SELL	$37.66 - $48.08 $552,811 - $705,766	-14,679 Reduced 8.7%	154,096 $6.79 Million
Q2 2020 Aug 13, 2020	SELL	$32.18 - $45.22 $469,538 - $659,805	-14,591 Reduced 7.96%	168,775 $7.12 Million
Q1 2020 May 06, 2020	BUY	$30.13 - $47.67 $317,871 - $502,918	10,550 Added 6.1%	183,366 $7.29 Million
Q4 2019 Feb 05, 2020	BUY	$32.56 - $45.76 $304,533 - $427,993	9,353 Added 5.72%	172,816 $7.7 Million
Q3 2019 Oct 23, 2019	BUY	$31.01 - $37.88 $313,169 - $382,550	10,099 Added 6.58%	163,463 $5.59 Million
Q2 2019 Aug 14, 2019	BUY	$29.91 - $38.69 $951,646 - $1.23 Million	31,817 Added 26.18%	153,364 $5.77 Million
Q1 2019 May 01, 2019	SELL	$28.26 - $34.88 $163,738 - $202,094	-5,794 Reduced 4.55%	121,547 $3.71 Million
Q4 2018 Jan 31, 2019	BUY	$21.0 - $32.93 $2.67 Million - $4.19 Million	127,341 New	127,341 $3.53 Million

Others Institutions Holding ACA

# of Institutions

348

Shares Held

43.4M

Call Options Held

51.7K

Put Options Held

2.7K

View Full List

About Arcosa, Inc.

Ticker ACA
Exchange NYSE
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 48,357,300
Market Cap $4.42B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Arcosa, Inc. Transaction History