Hedge Fund - Royce & Associates
Arcosa Inc. (ACA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $120,579,280 | 1.11% | 1,459,091 | $73.38 |
| 2 | 2023 - Q3 (2023-09-30) | $100,878,288 | 1.02% | 1,403,036 | $75.86 |
| 3 | 2023 - Q2 (2023-06-30) | $107,922,696 | 1.04% | 1,424,346 | $67.25 |
| 4 | 2023 - Q1 (2023-03-31) | $92,963,050 | 0.93% | 1,473,032 | $58.70 |
| 5 | 2022 - Q4 (2022-12-31) | $83,223,449 | 0.87% | 1,531,532 | $59.39 |
| 6 | 2022 - Q3 (2022-09-30) | $99,248,000 | 1.12% | 1,735,704 | $55.43 |
| 7 | 2022 - Q2 (2022-06-30) | $90,518,000 | 0.93% | 1,949,561 | $52.40 |
| 8 | 2022 - Q1 (2022-03-31) | $108,673,000 | 0.92% | 1,898,215 | $51.53 |
| 9 | 2021 - Q4 (2021-12-31) | $94,727,000 | 0.7% | 1,797,483 | $53.47 |
| 10 | 2021 - Q3 (2021-09-30) | $81,684,000 | 0.61% | 1,628,149 | $51.82 |
| 11 | 2021 - Q2 (2021-06-30) | $88,003,000 | 0.6% | 1,498,170 | $61.85 |
| 12 | 2021 - Q1 (2021-03-31) | $106,037,000 | 0.71% | 1,629,080 | $61.42 |
| 13 | 2020 - Q4 (2020-12-31) | $87,047,000 | 0.71% | 1,584,682 | $51.03 |
| 14 | 2020 - Q3 (2020-09-30) | $70,685,000 | 0.76% | 1,603,206 | $43.96 |
| 15 | 2020 - Q2 (2020-06-30) | $56,334,000 | 0.62% | 1,334,926 | $38.47 |
| 16 | 2020 - Q1 (2020-03-31) | $41,471,000 | 0.56% | 1,043,550 | $42.27 |
| 17 | 2019 - Q4 (2019-12-31) | $48,971,000 | 0.43% | 1,099,235 | $38.46 |
| 18 | 2019 - Q3 (2019-09-30) | $39,794,000 | 0.36% | 1,163,228 | $34.62 |
| 19 | 2019 - Q2 (2019-06-30) | $40,830,000 | 0.36% | 1,085,038 | $34.20 |
| 20 | 2019 - Q1 (2019-03-31) | $34,529,000 | 0.29% | 1,130,241 | $30.54 |
| 21 | 2018 - Q4 (2018-12-31) | $30,189,000 | 0.27% | 1,090,252 | $27.22 |
The displayed share prices are average quarterly stock market prices.