Systematic Financial Management LP Granite Construction Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 2024

A detailed history of Systematic Financial Management LP transactions in Granite Construction Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 571,848 shares of GVA stock, worth $47.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

571,848

Previous 604,950 5.47%

Holding current value

$47.2 Million

Previous $47.9 Million 4.62%

% of portfolio

1.33%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$79.33 - $100.2 $2.63 Million - $3.32 Million	-33,102 Reduced 5.47%	571,848 $50.2 Million
Q3 2024 Nov 14, 2024	BUY	$58.93 - $80.33 $1.1 Million - $1.49 Million	18,586 Added 3.17%	604,950 $47.9 Million
Q2 2024 Aug 15, 2024	SELL	$53.44 - $64.02 $2.02 Million - $2.41 Million	-37,712 Reduced 6.04%	586,364 $36.3 Million
Q1 2024 May 14, 2024	BUY	$44.31 - $57.36 $1.44 Million - $1.86 Million	32,456 Added 5.49%	624,076 $35.7 Million
Q4 2023 Feb 14, 2024	BUY	$33.97 - $52.08 $1.86 Million - $2.85 Million	54,633 Added 10.17%	591,620 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$35.13 - $41.21 $4.06 Million - $4.77 Million	115,691 Added 27.46%	536,987 $21.4 Million
Q1 2023 May 12, 2023	BUY	$34.48 - $43.85 $1.25 Million - $1.59 Million	36,344 Added 9.44%	421,296 $17.3 Million
Q4 2022 Feb 15, 2023	BUY	$26.26 - $36.52 $2.68 Million - $3.72 Million	101,987 Added 36.04%	384,952 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $31.93 $816,974 - $1.03 Million	32,177 Added 12.83%	282,965 $7.18 Million
Q2 2022 Aug 15, 2022	BUY	$28.17 - $33.11 $301,897 - $354,839	10,717 Added 4.46%	250,788 $7.31 Million
Q1 2022 May 11, 2022	BUY	$28.07 - $39.89 $412,123 - $585,664	14,682 Added 6.51%	240,071 $7.87 Million
Q4 2021 Feb 14, 2022	SELL	$36.7 - $42.63 $39,489 - $45,869	-1,076 Reduced 0.48%	225,389 $8.72 Million
Q3 2021 Nov 12, 2021	BUY	$36.62 - $42.25 $424,279 - $489,508	11,586 Added 5.39%	226,465 $8.96 Million
Q2 2021 Aug 12, 2021	BUY	$37.82 - $42.45 $1.02 Million - $1.15 Million	27,025 Added 14.39%	214,879 $8.92 Million
Q1 2021 May 10, 2021	SELL	$26.62 - $40.61 $195,470 - $298,199	-7,343 Reduced 3.76%	187,854 $7.56 Million
Q4 2020 Feb 12, 2021	SELL	$17.72 - $27.33 $231,139 - $356,492	-13,044 Reduced 6.26%	195,197 $5.21 Million
Q3 2020 Nov 12, 2020	SELL	$16.96 - $20.24 $338,165 - $403,565	-19,939 Reduced 8.74%	208,241 $3.67 Million
Q2 2020 Aug 13, 2020	SELL	$13.7 - $21.6 $2.15 Million - $3.39 Million	-156,714 Reduced 40.72%	228,180 $4.37 Million
Q1 2020 May 12, 2020	SELL	$10.1 - $28.51 $306,615 - $865,506	-30,358 Reduced 7.31%	384,894 $5.84 Million
Q4 2019 Feb 14, 2020	BUY	$23.54 - $37.43 $1.09 Million - $1.73 Million	46,206 Added 12.52%	415,252 $11.5 Million
Q3 2019 Nov 06, 2019	BUY	$26.84 - $47.46 $894,791 - $1.58 Million	33,338 Added 9.93%	369,046 $11.9 Million
Q2 2019 Jul 26, 2019	BUY	$40.03 - $48.18 $252,669 - $304,112	6,312 Added 1.92%	335,708 $16.2 Million
Q1 2019 May 03, 2019	BUY	$40.1 - $48.43 $637,750 - $770,230	15,904 Added 5.07%	329,396 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$38.82 - $55.69 $6.44 Million - $9.24 Million	-165,897 Reduced 34.61%	313,492 $12.6 Million
Q3 2018 Nov 06, 2018	BUY	$42.06 - $56.77 $594,560 - $802,500	14,136 Added 3.04%	479,389 $21.9 Million
Q2 2018 Aug 08, 2018	BUY	$52.38 - $59.42 $12.3 Million - $14 Million	235,168 Added 102.21%	465,253 $25.9 Million
Q1 2018 May 09, 2018	BUY	$52.66 - $67.84 $1.6 Million - $2.06 Million	30,379 Added 15.21%	230,085 $12.9 Million
Q4 2017 Feb 09, 2018	SELL	$56.59 - $66.66 $1.06 Million - $1.24 Million	-18,664 Reduced 8.55%	199,706 $12.7 Million
Q3 2017 Nov 08, 2017	BUY	$48.69 - $58.9 $10.6 Million - $12.9 Million	218,370	218,370 $12.7 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 $3.61B
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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Systematic Financial Management LP Granite Construction Inc Transaction History