Geneva Capital Management LLC Construction Partners, Inc. Transaction History

Geneva Capital Management LLC

$5.68 Billion
Q4 2024

A detailed history of Geneva Capital Management LLC transactions in Construction Partners, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 2,458,288 shares of ROAD stock, worth $190 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

2,458,288

Previous 3,184,717 22.81%

Holding current value

$190 Million

Previous $222 Million 2.17%

% of portfolio

3.83%

Previous 3.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$67.44 - $101.86 $49 Million - $74 Million	-726,429 Reduced 22.81%	2,458,288 $217 Million
Q3 2024 Nov 05, 2024	SELL	$53.22 - $76.29 $7.51 Million - $10.8 Million	-141,166 Reduced 4.24%	3,184,717 $222 Million
Q2 2024 Aug 14, 2024	BUY	$50.03 - $61.44 $166 Million - $204 Million	3,325,883 New	3,325,883 $184 Million
Q1 2024 May 03, 2024	BUY	$40.43 - $57.4 $10.8 Million - $15.4 Million	268,225 Added 8.54%	3,408,788 $191 Million
Q4 2023 Feb 06, 2024	SELL	$35.94 - $44.39 $241,624 - $298,433	-6,723 Reduced 0.21%	3,140,563 $137 Million
Q3 2023 Nov 13, 2023	BUY	$28.26 - $36.57 $410,561 - $531,288	14,528 Added 0.46%	3,147,286 $115 Million
Q2 2023 Aug 01, 2023	SELL	$24.36 - $34.18 $106,964 - $150,084	-4,391 Reduced 0.14%	3,132,758 $98.3 Million
Q1 2023 May 12, 2023	BUY	$25.38 - $30.13 $11.8 Million - $14 Million	466,071 Added 17.45%	3,137,149 $84.5 Million
Q4 2022 Feb 07, 2023	BUY	$25.17 - $32.52 $6.37 Million - $8.23 Million	253,139 Added 10.47%	2,671,078 $71.3 Million
Q3 2022 Nov 02, 2022	BUY	$19.47 - $31.46 $47.1 Million - $76.1 Million	2,417,939 New	2,417,939 $63.4 Million
Q2 2022 Aug 02, 2022	SELL	$19.16 - $27.84 $752,758 - $1.09 Million	-39,288 Reduced 1.69%	2,289,184 $47.9 Million
Q1 2022 May 02, 2022	BUY	$22.96 - $30.0 $907,976 - $1.19 Million	39,546 Added 1.73%	2,328,472 $61 Million
Q4 2021 Feb 02, 2022	BUY	$28.73 - $42.15 $31 Million - $45.4 Million	1,078,042 Added 89.03%	2,288,926 $67.3 Million
Q3 2021 Nov 08, 2021	BUY	$29.98 - $34.93 $36.3 Million - $42.3 Million	1,210,884 New	1,210,884 $40.4 Million

Others Institutions Holding ROAD

# of Institutions

305

Shares Held

44.3M

Call Options Held

23.5K

Put Options Held

3.6K

View Full List

About Construction Partners, Inc.

Ticker ROAD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 41,193,900
Market Cap $3.19B
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...

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Geneva Capital Management LLC Construction Partners, Inc. Transaction History