Geode Capital Management, LLC Granite Construction Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Granite Construction Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 964,508 shares of GVA stock, worth $56.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

964,508

Previous 937,691 2.86%

Holding current value

$56.8 Million

Previous $47.7 Million 15.54%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.31 - $57.36 $1.19 Million - $1.54 Million	26,817 Added 2.86%	964,508 $55.1 Million
Q4 2023 Feb 13, 2024	BUY	$33.97 - $52.08 $1.45 Million - $2.22 Million	42,544 Added 4.75%	937,691 $47.7 Million
Q3 2023 Nov 13, 2023	BUY	$36.7 - $43.63 $1.23 Million - $1.46 Million	33,425 Added 3.88%	895,147 $34 Million
Q2 2023 Aug 11, 2023	BUY	$35.13 - $41.21 $957,433 - $1.12 Million	27,254 Added 3.27%	861,722 $34.3 Million
Q1 2023 May 15, 2023	BUY	$34.48 - $43.85 $1.11 Million - $1.41 Million	32,187 Added 4.01%	834,468 $34.3 Million

Q4 2022 Feb 13, 2023	BUY	$26.26 - $36.52 $657,524 - $914,424	25,039 Added 3.22%	802,281 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $31.93 $215,865 - $271,468	-8,502 Reduced 1.08%	777,242 $19.7 Million
Q2 2022 Aug 12, 2022	BUY	$28.17 - $33.11 $200,795 - $236,008	7,128 Added 0.92%	785,744 $22.9 Million
Q1 2022 May 13, 2022	BUY	$28.07 - $39.89 $433,316 - $615,781	15,437 Added 2.02%	778,616 $25.5 Million
Q4 2021 Feb 11, 2022	SELL	$36.7 - $42.63 $444,326 - $516,121	-12,107 Reduced 1.56%	763,179 $29.5 Million
Q3 2021 Nov 12, 2021	BUY	$36.62 - $42.25 $496,127 - $572,403	13,548 Added 1.78%	775,286 $30.7 Million
Q2 2021 Aug 13, 2021	BUY	$37.82 - $42.45 $765,930 - $859,697	20,252 Added 2.73%	761,738 $31.6 Million
Q1 2021 May 12, 2021	BUY	$26.62 - $40.61 $1.48 Million - $2.26 Million	55,585 Added 8.1%	741,486 $29.8 Million
Q4 2020 Feb 12, 2021	BUY	$17.72 - $27.33 $416,632 - $642,582	23,512 Added 3.55%	685,901 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$16.96 - $20.24 $55,764 - $66,549	-3,288 Reduced 0.49%	662,389 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$13.7 - $21.6 $189,018 - $298,015	13,797 Added 2.12%	665,677 $12.7 Million
Q1 2020 May 14, 2020	BUY	$10.1 - $28.51 $429,118 - $1.21 Million	42,487 Added 6.97%	651,880 $9.9 Million
Q4 2019 Feb 13, 2020	BUY	$23.54 - $37.43 $255,126 - $405,666	10,838 Added 1.81%	609,393 $16.9 Million
Q3 2019 Nov 12, 2019	BUY	$26.84 - $47.46 $487,817 - $862,585	18,175 Added 3.13%	598,555 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.03 - $48.18 $1.89 Million - $2.28 Million	47,240 Added 8.86%	580,380 $28 Million
Q1 2019 May 14, 2019	BUY	$40.1 - $48.43 $1.91 Million - $2.31 Million	47,729 Added 9.83%	533,140 $23 Million
Q4 2018 Feb 13, 2019	BUY	$38.82 - $55.69 $1.85 Million - $2.65 Million	47,563 Added 10.86%	485,411 $19.6 Million
Q3 2018 Nov 13, 2018	BUY	$42.06 - $56.77 $869,085 - $1.17 Million	20,663 Added 4.95%	437,848 $20 Million
Q2 2018 Aug 14, 2018	BUY	$52.38 - $59.42 $4.3 Million - $4.88 Million	82,115 Added 24.51%	417,185 $23.2 Million
Q1 2018 May 15, 2018	BUY	$52.66 - $67.84 $370,305 - $477,050	7,032 Added 2.14%	335,070 $18.7 Million
Q4 2017 Feb 13, 2018	BUY	$56.59 - $66.66 $87,374 - $102,923	1,544 Added 0.47%	328,038 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$48.69 - $58.9 $306,552 - $370,834	6,296 Added 1.97%	326,494 $18.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	320,198	320,198 $15.4 Million

Others Institutions Holding GVA

# of Institutions

282

Shares Held

44.2M

Call Options Held

561K

Put Options Held

18.1K

View Full List

About GRANITE CONSTRUCTION INC

Ticker GVA
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 43,730,100
Market Cap $2.58B
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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Geode Capital Management, LLC Granite Construction Inc Transaction History