Frontier Capital Management CO LLC Granite Construction Inc Transaction History

Frontier Capital Management CO LLC

$9.73 Billion
Q4 2024

A detailed history of Frontier Capital Management CO LLC transactions in Granite Construction Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,415,071 shares of GVA stock, worth $116 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,415,071

Previous 1,762,825 19.73%

Holding current value

$116 Million

Previous $140 Million 11.16%

% of portfolio

1.28%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$79.33 - $100.2 $27.6 Million - $34.8 Million	-347,754 Reduced 19.73%	1,415,071 $124 Million
Q3 2024 Nov 14, 2024	SELL	$58.93 - $80.33 $8.58 Million - $11.7 Million	-145,575 Reduced 7.63%	1,762,825 $140 Million
Q2 2024 Aug 14, 2024	BUY	$53.44 - $64.02 $6.17 Million - $7.39 Million	115,453 Added 6.44%	1,908,400 $118 Million
Q1 2024 May 15, 2024	BUY	$44.31 - $57.36 $17.9 Million - $23.2 Million	404,903 Added 29.17%	1,792,947 $102 Million
Q4 2023 Feb 14, 2024	BUY	$33.97 - $52.08 $8.36 Million - $12.8 Million	246,154 Added 21.56%	1,388,044 $70.6 Million
Q3 2023 Nov 14, 2023	BUY	$36.7 - $43.63 $9.87 Million - $11.7 Million	268,896 Added 30.8%	1,141,890 $43.4 Million
Q2 2023 Aug 14, 2023	BUY	$35.13 - $41.21 $7.42 Million - $8.7 Million	211,202 Added 31.91%	872,994 $34.7 Million
Q1 2023 May 15, 2023	BUY	$34.48 - $43.85 $6.2 Million - $7.88 Million	179,703 Added 37.28%	661,792 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.26 - $36.52 $4.54 Million - $6.32 Million	173,060 Added 56.0%	482,089 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $31.93 $273,120 - $343,471	10,757 Added 3.61%	309,029 $7.85 Million
Q2 2022 Jul 20, 2022	BUY	$28.17 - $33.11 $854,086 - $1 Million	30,319 Added 11.32%	298,272 $8.69 Million
Q1 2022 Apr 14, 2022	SELL	$28.07 - $39.89 $27,536 - $39,132	-981 Reduced 0.36%	267,953 $8.79 Million
Q4 2021 Jan 19, 2022	SELL	$36.7 - $42.63 $138,872 - $161,311	-3,784 Reduced 1.39%	268,934 $10.4 Million
Q3 2021 Oct 19, 2021	SELL	$36.62 - $42.25 $269,669 - $311,129	-7,364 Reduced 2.63%	272,718 $10.8 Million
Q2 2021 Aug 09, 2021	BUY	$37.82 - $42.45 $987,934 - $1.11 Million	26,122 Added 10.29%	280,082 $11.6 Million
Q1 2021 May 13, 2021	SELL	$26.62 - $40.61 $7.51 Million - $11.5 Million	-282,217 Reduced 52.64%	253,960 $10.2 Million
Q4 2020 Jan 19, 2021	SELL	$17.72 - $27.33 $774,080 - $1.19 Million	-43,684 Reduced 7.53%	536,177 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$16.96 - $20.24 $832,685 - $993,723	-49,097 Reduced 7.81%	579,861 $10.2 Million
Q2 2020 Jul 17, 2020	SELL	$13.7 - $21.6 $986,783 - $1.56 Million	-72,028 Reduced 10.28%	628,958 $12 Million
Q1 2020 Apr 16, 2020	BUY	$10.1 - $28.51 $3.19 Million - $9.01 Million	315,896 Added 82.03%	700,986 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$23.54 - $37.43 $3.06 Million - $4.87 Million	130,173 Added 51.06%	385,090 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$26.84 - $47.46 $1.61 Million - $2.84 Million	59,848 Added 30.68%	254,917 $8.19 Million
Q2 2019 Aug 14, 2019	SELL	$40.03 - $48.18 $3.22 Million - $3.87 Million	-80,346 Reduced 29.17%	195,069 $9.4 Million
Q1 2019 May 07, 2019	SELL	$40.1 - $48.43 $3.34 Million - $4.04 Million	-83,394 Reduced 23.24%	275,415 $11.9 Million
Q4 2018 Jan 25, 2019	SELL	$38.82 - $55.69 $5.92 Million - $8.49 Million	-152,388 Reduced 29.81%	358,809 $14.5 Million
Q3 2018 Oct 30, 2018	BUY	$42.06 - $56.77 $3.11 Million - $4.2 Million	74,046 Added 16.94%	511,197 $23.4 Million
Q2 2018 Aug 03, 2018	SELL	$52.38 - $59.42 $2.21 Million - $2.51 Million	-42,282 Reduced 8.82%	437,151 $24.3 Million
Q1 2018 Apr 30, 2018	SELL	$52.66 - $67.84 $6.64 Million - $8.56 Million	-126,139 Reduced 20.83%	479,433 $26.8 Million
Q4 2017 Jan 18, 2018	SELL	$56.59 - $66.66 $1.64 Million - $1.94 Million	-29,042 Reduced 4.58%	605,572 $38.4 Million
Q3 2017 Oct 31, 2017	BUY	$48.69 - $58.9 $30.9 Million - $37.4 Million	634,614	634,614 $36.8 Million

Others Institutions Holding GVA

# of Institutions

369

Shares Held

50.2M

Call Options Held

639K

Put Options Held

41K

View Full List

About GRANITE CONSTRUCTION INC

Ticker GVA
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 43,730,100
Market Cap $3.59B
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...

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Frontier Capital Management CO LLC Granite Construction Inc Transaction History