Bank Of New York Mellon Corp Construction Partners, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$25.38 - $30.13 $15 Million - $17.8 Million	589,449 New	589,449 $15.9 Billion
Q4 2022 Feb 14, 2023	BUY	$25.17 - $32.52 $13.8 Million - $17.8 Million	548,651 New	548,651 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $31.46 $41,548 - $67,135	-2,134 Reduced 0.39%	546,489 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$19.16 - $27.84 $474,727 - $689,791	-24,777 Reduced 4.32%	548,623 $11.5 Million
Q1 2022 May 11, 2022	BUY	$22.96 - $30.0 $1.38 Million - $1.8 Million	59,957 Added 11.68%	573,400 $15 Million
Q4 2021 Feb 11, 2022	SELL	$28.73 - $42.15 $6.27 Million - $9.2 Million	-218,264 Reduced 29.83%	513,443 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$29.98 - $34.93 $1.25 Million - $1.46 Million	41,689 Added 6.04%	731,707 $24.4 Million
Q2 2021 Aug 11, 2021	SELL	$29.06 - $34.08 $43,560 - $51,085	-1,499 Reduced 0.22%	690,018 $21.7 Million
Q1 2021 May 13, 2021	SELL	$26.5 - $35.74 $11.7 Million - $15.8 Million	-441,028 Reduced 38.94%	691,517 $20.7 Million
Q4 2020 Feb 09, 2021	SELL	$18.4 - $29.34 $2.44 Million - $3.9 Million	-132,806 Reduced 10.5%	1,132,545 $33 Million
Q3 2020 Nov 12, 2020	SELL	$15.74 - $21.62 $529,163 - $726,842	-33,619 Reduced 2.59%	1,265,351 $23 Million
Q2 2020 Aug 12, 2020	SELL	$13.53 - $20.18 $121,567 - $181,317	-8,985 Reduced 0.69%	1,298,970 $23.1 Million
Q1 2020 May 06, 2020	SELL	$12.14 - $17.74 $738,561 - $1.08 Million	-60,837 Reduced 4.44%	1,307,955 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$15.42 - $20.59 $7,478 - $9,986	485 Added 0.04%	1,368,792 $23.1 Million
Q3 2019 Nov 07, 2019	BUY	$13.72 - $16.49 $5.04 Million - $6.06 Million	367,638 Added 36.74%	1,368,307 $21.3 Million
Q2 2019 Aug 12, 2019	BUY	$11.22 - $15.02 $837,718 - $1.12 Million	74,663 Added 8.06%	1,000,669 $15 Million
Q1 2019 May 14, 2019	SELL	$9.55 - $12.77 $124,321 - $166,239	-13,018 Reduced 1.39%	926,006 $11.8 Million
Q4 2018 Feb 11, 2019	BUY	$8.17 - $11.81 $2.21 Million - $3.2 Million	270,822 Added 40.53%	939,024 $8.29 Million
Q3 2018 Nov 09, 2018	BUY	$11.01 - $13.05 $441,710 - $523,552	40,119 Added 6.39%	668,202 $0
Q2 2018 Aug 06, 2018	BUY	$12.0 - $13.95 $7.54 Million - $8.76 Million	628,083 New	628,083 $8.27 Million

Others Institutions Holding ROAD

# of Institutions

268

Shares Held

42.5M

Call Options Held

17.6K

Put Options Held

3.2K

Black Rock Inc. New York, NY

3.6M
Shares

$326 Million
0.0% of portfolio
Conestoga Capital Advisors, LLC

3.53M
Shares

$319 Million
3.41% of portfolio
Geneva Capital Management LLC

3.18M
Shares

$288 Million
3.78% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.62M
Shares

$237 Million
0.42% of portfolio
Vanguard Group Inc Valley Forge, PA

2.45M
Shares

$221 Million
0.0% of portfolio

View Full List

About Construction Partners, Inc.

Ticker ROAD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 41,193,900
Market Cap $3.72B
Description
Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. The company, through its subsidiaries, provides various products and services to public and private infrastructure projects, with a focus on highways, roads, br...

More about ROAD

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