State Street Corp Arcosa, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Arcosa, Inc. stock. As of the latest transaction made, State Street Corp holds 1,951,293 shares of ACA stock, worth $163 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,951,293

Previous 1,934,101 0.89%

Holding current value

$163 Million

Previous $160 Million 4.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.68 - $86.0 $1.32 Million - $1.48 Million	17,192 Added 0.89%	1,951,293 $168 Million
Q4 2023 Feb 14, 2024	BUY	$65.14 - $84.01 $2.19 Million - $2.82 Million	33,577 Added 1.77%	1,934,101 $160 Million
Q3 2023 Nov 14, 2023	BUY	$71.9 - $78.81 $1.29 Million - $1.41 Million	17,889 Added 0.95%	1,900,524 $137 Million
Q2 2023 Aug 14, 2023	SELL	$58.29 - $75.77 $6.94 Million - $9.03 Million	-119,118 Reduced 5.95%	1,882,635 $143 Million
Q1 2023 May 15, 2023	BUY	$52.11 - $63.11 $2.19 Million - $2.65 Million	41,957 Added 2.14%	2,001,753 $126 Million

Q4 2022 Feb 14, 2023	SELL	$54.06 - $64.83 $2.08 Million - $2.49 Million	-38,425 Reduced 1.92%	1,959,796 $106 Million
Q3 2022 Nov 15, 2022	BUY	$44.72 - $64.99 $997,166 - $1.45 Million	22,298 Added 1.13%	1,998,221 $114 Million
Q2 2022 Aug 15, 2022	SELL	$45.43 - $58.0 $1.17 Million - $1.49 Million	-25,737 Reduced 1.29%	1,975,923 $91.7 Million
Q1 2022 May 16, 2022	BUY	$43.66 - $58.39 $2.38 Million - $3.18 Million	54,431 Added 2.8%	2,001,660 $115 Million
Q4 2021 Feb 14, 2022	BUY	$48.59 - $58.2 $8.9 Million - $10.7 Million	183,190 Added 10.38%	1,947,229 $103 Million
Q3 2021 Nov 15, 2021	BUY	$48.5 - $58.63 $350,703 - $423,953	7,231 Added 0.41%	1,764,039 $88.5 Million
Q2 2021 Aug 16, 2021	SELL	$56.07 - $65.81 $2.45 Million - $2.88 Million	-43,704 Reduced 2.43%	1,756,808 $103 Million
Q1 2021 May 17, 2021	BUY	$53.89 - $68.23 $4.72 Million - $5.97 Million	87,536 Added 5.11%	1,800,512 $117 Million
Q4 2020 Feb 16, 2021	BUY	$44.18 - $56.0 $346,901 - $439,712	7,852 Added 0.46%	1,712,976 $94.1 Million
Q3 2020 Nov 10, 2020	SELL	$37.66 - $48.08 $1.78 Million - $2.27 Million	-47,313 Reduced 2.7%	1,705,124 $75.2 Million
Q2 2020 Aug 14, 2020	BUY	$32.18 - $45.22 $2.96 Million - $4.16 Million	92,087 Added 5.55%	1,752,437 $74 Million
Q1 2020 May 11, 2020	BUY	$30.13 - $47.67 $50 Million - $79.1 Million	1,660,350 New	1,660,350 $66 Million

Others Institutions Holding ACA

# of Institutions

335

Shares Held

42.5M

Call Options Held

70K

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 $4.03B
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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State Street Corp Arcosa, Inc. Transaction History