First Trust Advisors LP Granite Construction Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Granite Construction Inc stock. As of the latest transaction made, First Trust Advisors LP holds 837,219 shares of GVA stock, worth $80.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

837,219

Previous 776,789 7.78%

Holding current value

$80.2 Million

Previous $48.1 Million 37.83%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.93 - $80.33 $3.56 Million - $4.85 Million	60,430 Added 7.78%	837,219 $66.3 Million
Q2 2024 Aug 13, 2024	BUY	$53.44 - $64.02 $14.6 Million - $17.5 Million	273,238 Added 54.26%	776,789 $48.1 Million
Q1 2024 May 13, 2024	SELL	$44.31 - $57.36 $1.32 Million - $1.71 Million	-29,773 Reduced 5.58%	503,551 $28.8 Million
Q4 2023 Feb 13, 2024	BUY	$33.97 - $52.08 $2.42 Million - $3.7 Million	71,099 Added 15.38%	533,324 $27.1 Million
Q3 2023 Nov 13, 2023	BUY	$36.7 - $43.63 $15.2 Million - $18 Million	413,007 Added 839.14%	462,225 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$35.13 - $41.21 $428,586 - $502,762	-12,200 Reduced 19.86%	49,218 $1.96 Million
Q1 2023 May 15, 2023	BUY	$34.48 - $43.85 $451,998 - $574,829	13,109 Added 27.14%	61,418 $2.52 Million
Q4 2022 Feb 09, 2023	SELL	$26.26 - $36.52 $1.3 Million - $1.8 Million	-49,368 Reduced 50.54%	48,309 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $31.93 $1.14 Million - $1.43 Million	44,805 Added 84.74%	97,677 $2.48 Million
Q2 2022 Aug 12, 2022	BUY	$28.17 - $33.11 $146,202 - $171,840	5,190 Added 10.88%	52,872 $1.54 Million
Q1 2022 May 13, 2022	BUY	$28.07 - $39.89 $759,125 - $1.08 Million	27,044 Added 131.04%	47,682 $1.56 Million
Q4 2021 Feb 08, 2022	BUY	$36.7 - $42.63 $566,097 - $657,567	15,425 Added 295.89%	20,638 $799,000
Q3 2021 Nov 15, 2021	SELL	$36.62 - $42.25 $539,302 - $622,215	-14,727 Reduced 73.86%	5,213 $206,000
Q2 2021 Aug 16, 2021	BUY	$37.82 - $42.45 $754,130 - $846,453	19,940 New	19,940 $828,000
Q1 2021 May 14, 2021	SELL	$26.62 - $40.61 $3.38 Million - $5.15 Million	-126,895 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$17.72 - $27.33 $631,824 - $974,478	35,656 Added 39.08%	126,895 $3.39 Million
Q3 2020 Nov 05, 2020	BUY	$16.96 - $20.24 $545,840 - $651,404	32,184 Added 54.5%	91,239 $1.61 Million
Q2 2020 Jul 22, 2020	BUY	$13.7 - $21.6 $306,441 - $483,148	22,368 Added 60.97%	59,055 $1.13 Million
Q1 2020 May 06, 2020	SELL	$10.1 - $28.51 $178,578 - $504,085	-17,681 Reduced 32.52%	36,687 $557,000
Q4 2019 Feb 03, 2020	SELL	$23.54 - $37.43 $77,540 - $123,294	-3,294 Reduced 5.71%	54,368 $1.5 Million
Q3 2019 Nov 04, 2019	BUY	$26.84 - $47.46 $12,668 - $22,401	472 Added 0.83%	57,662 $1.85 Million
Q2 2019 Jul 30, 2019	SELL	$40.03 - $48.18 $1.63 Million - $1.96 Million	-40,681 Reduced 41.57%	57,190 $2.76 Million
Q1 2019 May 09, 2019	SELL	$40.1 - $48.43 $1.76 Million - $2.13 Million	-43,906 Reduced 30.97%	97,871 $4.22 Million
Q4 2018 Feb 07, 2019	SELL	$38.82 - $55.69 $130,745 - $187,563	-3,368 Reduced 2.32%	141,777 $5.71 Million
Q3 2018 Oct 25, 2018	BUY	$42.06 - $56.77 $896,635 - $1.21 Million	21,318 Added 17.22%	145,145 $6.63 Million
Q2 2018 Aug 02, 2018	SELL	$52.38 - $59.42 $313,808 - $355,985	-5,991 Reduced 4.61%	123,827 $6.89 Million
Q1 2018 Apr 23, 2018	BUY	$52.66 - $67.84 $1.33 Million - $1.71 Million	25,213 Added 24.1%	129,818 $7.25 Million
Q4 2017 Feb 08, 2018	SELL	$56.59 - $66.66 $895,649 - $1.06 Million	-15,827 Reduced 13.14%	104,605 $6.64 Million
Q3 2017 Oct 24, 2017	BUY	$48.69 - $58.9 $5.86 Million - $7.09 Million	120,432	120,432 $6.98 Million

Others Institutions Holding GVA

# of Institutions

326

Shares Held

48M

Call Options Held

699K

Put Options Held

91.9K

View Full List

About GRANITE CONSTRUCTION INC

Ticker GVA
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 43,730,100
Market Cap $4.19B
Description
Granite Construction Incorporated operates as an infrastructure contractor and a construction materials producer in the United States. It operates through two segments, Construction and Materials segments. The Construction segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marin...

More about GVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Granite Construction Inc Transaction History