Rutabaga Capital Management LLC Arcosa, Inc. Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Arcosa, Inc. stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 6,934 shares of ACA stock, worth $682,513. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,934

Previous 10,234 32.25%

Holding current value

$682,513

Previous $475,000 16.63%

% of portfolio

0.35%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$44.72 - $64.99 $147,576 - $214,466	-3,300 Reduced 32.25%	6,934 $396,000
Q2 2022 Aug 05, 2022	SELL	$45.43 - $58.0 $118,118 - $150,800	-2,600 Reduced 20.26%	10,234 $475,000
Q4 2021 Feb 01, 2022	SELL	$48.59 - $58.2 $714,273 - $855,540	-14,700 Reduced 53.39%	12,834 $676,000
Q3 2021 Nov 09, 2021	SELL	$48.5 - $58.63 $208,550 - $252,109	-4,300 Reduced 13.51%	27,534 $1.38 Million
Q2 2021 Aug 09, 2021	SELL	$56.07 - $65.81 $370,062 - $434,346	-6,600 Reduced 17.17%	31,834 $1.87 Million
Q1 2021 May 11, 2021	SELL	$53.89 - $68.23 $78,140 - $98,933	-1,450 Reduced 3.64%	38,434 $2.5 Million
Q4 2020 Feb 10, 2021	SELL	$44.18 - $56.0 $2.64 Million - $3.35 Million	-59,741 Reduced 59.97%	39,884 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	$37.66 - $48.08 $943,382 - $1.2 Million	-25,050 Reduced 20.09%	99,625 $4.39 Million
Q2 2020 Aug 12, 2020	SELL	$32.18 - $45.22 $216,120 - $303,697	-6,716 Reduced 5.11%	124,675 $5.26 Million
Q1 2020 May 15, 2020	SELL	$30.13 - $47.67 $1.21 Million - $1.91 Million	-40,016 Reduced 23.35%	131,391 $5.22 Million
Q4 2019 Feb 12, 2020	SELL	$32.56 - $45.76 $1.31 Million - $1.84 Million	-40,199 Reduced 19.0%	171,407 $7.64 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $37.88 $2.4 Million - $2.93 Million	-77,389 Reduced 26.78%	211,606 $7.24 Million
Q2 2019 Aug 12, 2019	SELL	$29.91 - $38.69 $4.51 Million - $5.83 Million	-150,668 Reduced 34.27%	288,995 $10.9 Million
Q1 2019 May 10, 2019	SELL	$28.26 - $34.88 $90,064 - $111,162	-3,187 Reduced 0.72%	439,663 $13.4 Million
Q4 2018 Feb 04, 2019	BUY	$21.0 - $32.93 $9.3 Million - $14.6 Million	442,850 New	442,850 $12.3 Million

Others Institutions Holding ACA

# of Institutions

339

Shares Held

42.6M

Call Options Held

24.7K

Put Options Held

12K

View Full List

About Arcosa, Inc.

Ticker ACA
Exchange NYSE
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 48,357,300
Market Cap $4.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rutabaga Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rutabaga Capital Management LLC with notifications on news.

Account

Rutabaga Capital Management LLC Arcosa, Inc. Transaction History