Silvercrest Asset Management Group LLC Arcosa, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Arcosa, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,064,991 shares of ACA stock, worth $98.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,064,991

Previous 757,944 40.51%

Holding current value

$98.3 Million

Previous $63.2 Million 59.66%

% of portfolio

0.71%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.27 - $95.27 $23.4 Million - $29.3 Million	307,047 Added 40.51%	1,064,991 $101 Million
Q2 2024 Aug 14, 2024	SELL	$75.78 - $89.24 $57.4 Million - $67.6 Million	-757,944 Reduced 50.0%	757,944 $63.2 Million
Q2 2024 Aug 14, 2024	BUY	$75.78 - $89.24 $55 Million - $64.8 Million	725,786 Added 91.86%	1,515,888 $126 Million
Q1 2024 May 15, 2024	SELL	$76.68 - $86.0 $10.3 Million - $11.5 Million	-133,849 Reduced 14.49%	790,102 $67.8 Million
Q4 2023 Feb 14, 2024	BUY	$65.14 - $84.01 $3.27 Million - $4.21 Million	50,123 Added 5.74%	923,951 $76.4 Million
Q3 2023 Nov 14, 2023	SELL	$71.9 - $78.81 $891,200 - $976,849	-12,395 Reduced 1.4%	873,828 $62.8 Million
Q2 2023 Aug 14, 2023	BUY	$58.29 - $75.77 $1.68 Million - $2.18 Million	28,754 Added 3.35%	886,223 $67.1 Million
Q1 2023 May 15, 2023	SELL	$52.11 - $63.11 $1.28 Million - $1.55 Million	-24,515 Reduced 2.78%	857,469 $54.1 Million
Q4 2022 Feb 14, 2023	SELL	$54.06 - $64.83 $1.45 Million - $1.73 Million	-26,736 Reduced 2.94%	881,984 $47.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.72 - $64.99 $2.12 Million - $3.08 Million	-47,399 Reduced 4.96%	908,720 $52 Million
Q2 2022 Aug 15, 2022	SELL	$45.43 - $58.0 $720,292 - $919,590	-15,855 Reduced 1.63%	956,119 $44.4 Million
Q1 2022 May 16, 2022	BUY	$43.66 - $58.39 $763,744 - $1.02 Million	17,493 Added 1.83%	971,974 $55.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.59 - $58.2 $7.78 Million - $9.32 Million	160,124 Added 20.16%	954,481 $49.9 Million
Q3 2021 Nov 15, 2021	SELL	$48.5 - $58.63 $298,711 - $361,102	-6,159 Reduced 0.77%	794,357 $39.9 Million
Q2 2021 Aug 16, 2021	SELL	$56.07 - $65.81 $1.2 Million - $1.41 Million	-21,475 Reduced 2.61%	800,516 $47 Million
Q1 2021 May 17, 2021	SELL	$53.89 - $68.23 $10.4 Million - $13.2 Million	-193,319 Reduced 19.04%	821,991 $53.5 Million
Q4 2020 Feb 16, 2021	SELL	$44.18 - $56.0 $1.18 Million - $1.5 Million	-26,724 Reduced 2.56%	1,015,310 $55.8 Million
Q3 2020 Nov 16, 2020	SELL	$37.66 - $48.08 $247,840 - $316,414	-6,581 Reduced 0.63%	1,042,034 $45.9 Million
Q2 2020 Aug 14, 2020	BUY	$32.18 - $45.22 $19.4 Million - $27.3 Million	602,983 Added 135.31%	1,048,615 $44.3 Million
Q1 2020 May 15, 2020	BUY	$30.13 - $47.67 $13.4 Million - $21.2 Million	445,632 New	445,632 $17.7 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 $4.46B
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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Silvercrest Asset Management Group LLC Arcosa, Inc. Transaction History