Norges Bank Arcosa, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.78 - $89.24 $45.2 Million - $53.3 Million	596,878 New	596,878 $49.8 Million
Q4 2023 Feb 09, 2024	BUY	$65.14 - $84.01 $35.8 Million - $46.2 Million	550,191 New	550,191 $45.5 Million
Q3 2023 Nov 13, 2024	BUY	$71.9 - $78.81 $45.7 Million - $50.1 Million	635,395 New	635,395 $45.7 Million
Q3 2023 Nov 13, 2023	SELL	$71.9 - $78.81 $23.4 Million - $25.6 Million	-325,429 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$58.29 - $75.77 $1.49 Million - $1.94 Million	-25,583 Reduced 4.29%	571,295 $43.3 Million
Q2 2023 Aug 14, 2023	SELL	$58.29 - $75.77 $15 Million - $19.4 Million	-256,688 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$52.11 - $63.11 $35.8 Million - $43.3 Million	686,505 New	686,505 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$54.06 - $64.83 $23.1 Million - $27.7 Million	427,818 New	427,818 $23.2 Million
Q3 2022 Nov 13, 2023	BUY	$44.72 - $64.99 $14.6 Million - $21.1 Million	325,429 New	325,429 $18.6 Million
Q2 2022 Aug 14, 2023	BUY	$45.43 - $58.0 $11.7 Million - $14.9 Million	256,688 New	256,688 $11.9 Million
Q1 2022 May 12, 2023	SELL	$43.66 - $58.39 $7.25 Million - $9.7 Million	-166,078 Reduced 38.82%	261,740 $15 Million
Q1 2022 May 09, 2022	SELL	$43.66 - $58.39 $12.5 Million - $16.7 Million	-286,140 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$48.59 - $58.2 $13.9 Million - $16.7 Million	286,140 New	286,140 $15.1 Million
Q3 2021 Nov 14, 2022	BUY	$48.5 - $58.63 $14.7 Million - $17.8 Million	303,588 New	303,588 $15.2 Million
Q3 2021 Nov 05, 2021	SELL	$48.5 - $58.63 $19.8 Million - $23.9 Million	-408,232 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$56.07 - $65.81 $22.9 Million - $26.9 Million	408,232 New	408,232 $24 Million
Q2 2021 Aug 10, 2021	SELL	$56.07 - $65.81 $26.1 Million - $30.6 Million	-464,936 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$53.89 - $68.23 $25.1 Million - $31.7 Million	464,936 New	464,936 $30.3 Million
Q1 2021 May 07, 2021	SELL	$53.89 - $68.23 $38.7 Million - $49 Million	-718,467 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$44.18 - $56.0 $31.7 Million - $40.2 Million	718,467 New	718,467 $39.5 Million
Q4 2020 Feb 10, 2021	SELL	$44.18 - $56.0 $32.2 Million - $40.8 Million	-728,088 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$37.66 - $48.08 $27.4 Million - $35 Million	728,088 New	728,088 $32.1 Million
Q3 2020 Nov 10, 2020	SELL	$37.66 - $48.08 $27.6 Million - $35.3 Million	-733,907 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$32.18 - $45.22 $23.6 Million - $33.2 Million	733,907 New	733,907 $31 Million
Q2 2020 Aug 07, 2020	SELL	$32.18 - $45.22 $22.1 Million - $31 Million	-685,389 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$30.13 - $47.67 $20.7 Million - $32.7 Million	685,389 New	685,389 $27.2 Million
Q1 2020 May 08, 2020	SELL	$30.13 - $47.67 $20.7 Million - $32.7 Million	-685,389 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$32.56 - $45.76 $22.3 Million - $31.4 Million	685,389 New	685,389 $30.5 Million
Q4 2019 Feb 12, 2020	SELL	$32.56 - $45.76 $22.7 Million - $31.9 Million	-696,915 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$31.01 - $37.88 $21.6 Million - $26.4 Million	696,915 New	696,915 $23.8 Million
Q3 2019 Nov 08, 2019	SELL	$31.01 - $37.88 $21.6 Million - $26.4 Million	-696,915 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$29.91 - $38.69 $20.8 Million - $27 Million	696,915 New	696,915 $26.2 Million
Q2 2019 Aug 09, 2019	SELL	$29.91 - $38.69 $20.8 Million - $27 Million	-696,915 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$21.0 - $32.93 $14.6 Million - $22.9 Million	696,915 New	696,915 $19.3 Million

Others Institutions Holding ACA

# of Institutions

339

Shares Held

42.6M

Call Options Held

24.7K

Put Options Held

12K

Black Rock Inc. New York, NY

7.44M
Shares

$744 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$565 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$271 Million
0.06% of portfolio
Neuberger Berman Group LLC New York, NY

2.48M
Shares

$248 Million
0.19% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$198 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 $4.84B
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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