Pro Share Advisors LLC Arcosa, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Arcosa, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 15,680 shares of ACA stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,680

Previous 11,479 36.6%

Holding current value

$1.57 Million

Previous $1.09 Million 39.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$91.1 - $111.57 $382,711 - $468,705	4,201 Added 36.6%	15,680 $1.52 Million
Q3 2024 Nov 13, 2024	BUY	$76.27 - $95.27 $202,954 - $253,513	2,661 Added 30.18%	11,479 $1.09 Million
Q2 2024 Aug 13, 2024	SELL	$75.78 - $89.24 $231,659 - $272,806	-3,057 Reduced 25.74%	8,818 $735,000
Q1 2024 May 08, 2024	BUY	$76.68 - $86.0 $52,142 - $58,480	680 Added 6.07%	11,875 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$65.14 - $84.01 $59,537 - $76,785	914 Added 8.89%	11,195 $925,000
Q3 2023 Nov 13, 2023	SELL	$71.9 - $78.81 $13,445 - $14,737	-187 Reduced 1.79%	10,281 $739,000
Q2 2023 Aug 10, 2023	SELL	$58.29 - $75.77 $56,891 - $73,951	-976 Reduced 8.53%	10,468 $793,000
Q1 2023 May 11, 2023	BUY	$52.11 - $63.11 $198,070 - $239,881	3,801 Added 49.73%	11,444 $722,000
Q4 2022 Feb 02, 2023	BUY	$54.06 - $64.83 $53,357 - $63,987	987 Added 14.83%	7,643 $415,000
Q3 2022 Nov 04, 2022	SELL	$44.72 - $64.99 $7,736 - $11,243	-173 Reduced 2.53%	6,656 $381,000
Q2 2022 Aug 01, 2022	SELL	$45.43 - $58.0 $179,039 - $228,578	-3,941 Reduced 36.59%	6,829 $317,000
Q1 2022 May 10, 2022	SELL	$43.66 - $58.39 $57,893 - $77,425	-1,326 Reduced 10.96%	10,770 $616,000
Q4 2021 Feb 08, 2022	BUY	$48.59 - $58.2 $225,360 - $269,931	4,638 Added 62.19%	12,096 $638,000
Q3 2021 Nov 12, 2021	SELL	$48.5 - $58.63 $311,515 - $376,580	-6,423 Reduced 46.27%	7,458 $374,000
Q2 2021 Aug 13, 2021	SELL	$56.07 - $65.81 $29,100 - $34,155	-519 Reduced 3.6%	13,881 $815,000
Q1 2021 May 14, 2021	BUY	$53.89 - $68.23 $146,526 - $185,517	2,719 Added 23.28%	14,400 $937,000
Q4 2020 Feb 09, 2021	BUY	$44.18 - $56.0 $214,449 - $271,824	4,854 Added 71.1%	11,681 $642,000
Q3 2020 Nov 13, 2020	SELL	$37.66 - $48.08 $21,880 - $27,934	-581 Reduced 7.84%	6,827 $301,000
Q2 2020 Aug 03, 2020	BUY	$32.18 - $45.22 $238,389 - $334,989	7,408 New	7,408 $313,000
Q1 2020 May 15, 2020	SELL	$30.13 - $47.67 $239,654 - $379,167	-7,954 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.56 - $45.76 $37,639 - $52,898	1,156 Added 17.01%	7,954 $354,000
Q3 2019 Nov 12, 2019	BUY	$31.01 - $37.88 $210,805 - $257,508	6,798 New	6,798 $233,000

Others Institutions Holding ACA

# of Institutions

352

Shares Held

44.6M

Call Options Held

40.8K

Put Options Held

24K

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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Pro Share Advisors LLC Arcosa, Inc. Transaction History