State Street Corp Granite Construction Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Granite Construction Inc stock. As of the latest transaction made, State Street Corp holds 2,371,471 shares of GVA stock, worth $215 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,371,471

Previous 2,473,146 4.11%

Holding current value

$215 Million

Previous $153 Million 22.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.93 - $80.33 $5.99 Million - $8.17 Million	-101,675 Reduced 4.11%	2,371,471 $188 Million
Q2 2024 Aug 14, 2024	SELL	$53.44 - $64.02 $1.17 Million - $1.4 Million	-21,854 Reduced 0.88%	2,473,146 $153 Million
Q1 2024 May 15, 2024	SELL	$44.31 - $57.36 $6.81 Million - $8.82 Million	-153,716 Reduced 5.8%	2,495,000 $143 Million
Q4 2023 Feb 14, 2024	SELL	$33.97 - $52.08 $295,572 - $453,148	-8,701 Reduced 0.33%	2,648,716 $135 Million
Q3 2023 Nov 14, 2023	SELL	$36.7 - $43.63 $1.31 Million - $1.56 Million	-35,650 Reduced 1.32%	2,657,417 $101 Million
Q2 2023 Aug 14, 2023	SELL	$35.13 - $41.21 $2.78 Million - $3.26 Million	-79,008 Reduced 2.85%	2,693,067 $107 Million
Q1 2023 May 15, 2023	SELL	$34.48 - $43.85 $1.11 Million - $1.41 Million	-32,078 Reduced 1.14%	2,772,075 $114 Million
Q4 2022 Feb 14, 2023	BUY	$26.26 - $36.52 $1.05 Million - $1.46 Million	39,870 Added 1.44%	2,804,153 $98.3 Million
Q3 2022 Nov 15, 2022	BUY	$25.39 - $31.93 $25.9 Million - $32.5 Million	1,019,112 Added 58.4%	2,764,283 $70.5 Million
Q2 2022 Aug 15, 2022	BUY	$28.17 - $33.11 $94,594 - $111,183	3,358 Added 0.19%	1,745,171 $51.1 Million
Q1 2022 May 16, 2022	BUY	$28.07 - $39.89 $3.86 Million - $5.48 Million	137,352 Added 8.56%	1,741,813 $57.3 Million
Q4 2021 Feb 14, 2022	BUY	$36.7 - $42.63 $1.92 Million - $2.23 Million	52,392 Added 3.38%	1,604,461 $62.3 Million
Q3 2021 Nov 15, 2021	SELL	$36.62 - $42.25 $373,670 - $431,119	-10,204 Reduced 0.65%	1,552,069 $61.6 Million
Q2 2021 Aug 16, 2021	BUY	$37.82 - $42.45 $772,662 - $867,253	20,430 Added 1.33%	1,562,273 $65.1 Million
Q1 2021 May 17, 2021	BUY	$26.62 - $40.61 $949,854 - $1.45 Million	35,682 Added 2.37%	1,541,843 $62.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.72 - $27.33 $78,747 - $121,454	4,444 Added 0.3%	1,506,161 $40.4 Million
Q3 2020 Nov 10, 2020	SELL	$16.96 - $20.24 $785,112 - $936,950	-46,292 Reduced 2.99%	1,501,717 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.7 - $21.6 $35,181 - $55,468	2,568 Added 0.17%	1,548,009 $29.8 Million
Q1 2020 May 11, 2020	BUY	$10.1 - $28.51 $15.6 Million - $44.1 Million	1,545,441 New	1,545,441 $23.7 Million

Others Institutions Holding GVA

# of Institutions

328

Shares Held

47.8M

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 $3.97B
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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State Street Corp Granite Construction Inc Transaction History