Pro Share Advisors LLC Granite Construction Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Granite Construction Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,793 shares of GVA stock, worth $518,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,793

Previous 8,891 23.6%

Holding current value

$518,781

Previous $507,000 17.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.44 - $64.02 $112,117 - $134,313	-2,098 Reduced 23.6%	6,793 $420,000
Q1 2024 May 08, 2024	BUY	$44.31 - $57.36 $27,162 - $35,161	613 Added 7.41%	8,891 $507,000
Q4 2023 Feb 14, 2024	BUY	$33.97 - $52.08 $53,230 - $81,609	1,567 Added 23.35%	8,278 $421,000
Q3 2023 Nov 13, 2023	SELL	$36.7 - $43.63 $6,459 - $7,678	-176 Reduced 2.56%	6,711 $255,000
Q2 2023 Aug 10, 2023	BUY	$35.13 - $41.21 $17,073 - $20,028	486 Added 7.59%	6,887 $273,000
Q1 2023 May 11, 2023	SELL	$34.48 - $43.85 $19,550 - $24,862	-567 Reduced 8.14%	6,401 $262,000
Q4 2022 Feb 02, 2023	BUY	$26.26 - $36.52 $182,979 - $254,471	6,968 New	6,968 $244,000
Q2 2022 Aug 01, 2022	SELL	$28.17 - $33.11 $286,686 - $336,960	-10,177 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$28.07 - $39.89 $35,283 - $50,141	-1,257 Reduced 10.99%	10,177 $333,000
Q4 2021 Feb 08, 2022	BUY	$36.7 - $42.63 $161,002 - $187,017	4,387 Added 62.25%	11,434 $443,000
Q3 2021 Nov 12, 2021	SELL	$36.62 - $42.25 $222,210 - $256,373	-6,068 Reduced 46.27%	7,047 $279,000
Q2 2021 Aug 13, 2021	SELL	$37.82 - $42.45 $29,386 - $32,983	-777 Reduced 5.59%	13,115 $545,000
Q1 2021 May 14, 2021	BUY	$26.62 - $40.61 $69,558 - $106,113	2,613 Added 23.17%	13,892 $559,000
Q4 2020 Feb 09, 2021	BUY	$17.72 - $27.33 $199,863 - $308,255	11,279 New	11,279 $301,000
Q1 2020 May 15, 2020	SELL	$10.1 - $28.51 $77,194 - $217,901	-7,643 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$23.54 - $37.43 $28,789 - $45,776	-1,223 Reduced 13.79%	7,643 $211,000
Q3 2019 Nov 12, 2019	BUY	$26.84 - $47.46 $13,366 - $23,635	498 Added 5.95%	8,866 $285,000
Q2 2019 Aug 13, 2019	SELL	$40.03 - $48.18 $10,848 - $13,056	-271 Reduced 3.14%	8,368 $403,000
Q1 2019 May 15, 2019	BUY	$40.1 - $48.43 $35,809 - $43,247	893 Added 11.53%	8,639 $373,000
Q4 2018 Feb 14, 2019	SELL	$38.82 - $55.69 $54,580 - $78,300	-1,406 Reduced 15.36%	7,746 $312,000
Q3 2018 Nov 14, 2018	SELL	$42.06 - $56.77 $21,492 - $29,009	-511 Reduced 5.29%	9,152 $418,000
Q2 2018 Aug 13, 2018	BUY	$52.38 - $59.42 $63,955 - $72,551	1,221 Added 14.46%	9,663 $538,000
Q1 2018 May 14, 2018	SELL	$52.66 - $67.84 $47,078 - $60,648	-894 Reduced 9.58%	8,442 $472,000
Q4 2017 Feb 14, 2018	BUY	$56.59 - $66.66 $230,151 - $271,106	4,067 Added 77.19%	9,336 $592,000
Q3 2017 Nov 13, 2017	SELL	$48.69 - $58.9 $48,300 - $58,428	-992 Reduced 15.84%	5,269 $305,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,261	6,261 $302,000

Others Institutions Holding GVA

# of Institutions

287

Shares Held

47M

Call Options Held

564K

Put Options Held

15.8K

View Full List

About GRANITE CONSTRUCTION INC

Ticker GVA
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 43,730,100
Market Cap $3.34B
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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Pro Share Advisors LLC Granite Construction Inc Transaction History