Wellington Shields Capital Management, LLC Granite Construction Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$36.7 - $43.63 $631,240 - $750,436	-17,200 Reduced 64.78%	9,350 $355,000
Q2 2023 Aug 11, 2023	BUY	$35.13 - $41.21 $33,373 - $39,149	950 Added 3.71%	26,550 $1.06 Million
Q1 2023 May 11, 2023	BUY	$34.48 - $43.85 $882,687 - $1.12 Million	25,600 New	25,600 $1.05 Million
Q3 2019 Nov 05, 2019	SELL	$26.84 - $47.46 $275,110 - $486,465	-10,250 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$40.1 - $48.43 $8,020 - $9,686	-200 Reduced 1.91%	10,250 $442,000
Q3 2018 Nov 06, 2018	SELL	$42.06 - $56.77 $1.79 Million - $2.42 Million	-42,585 Reduced 80.3%	10,450 $478,000
Q2 2018 Aug 02, 2018	SELL	$52.38 - $59.42 $5,761 - $6,536	-110 Reduced 0.21%	53,035 $2.95 Million
Q4 2017 Feb 06, 2018	BUY	$56.59 - $66.66 $35,934 - $42,329	635 Added 1.21%	53,145 $3.37 Million
Q3 2017 Nov 06, 2017	BUY	$48.69 - $58.9 $2.56 Million - $3.09 Million	52,510	52,510 $3.04 Million

Others Institutions Holding GVA

# of Institutions

329

Shares Held

47.9M

Call Options Held

699K

Put Options Held

91.9K

Black Rock Inc. New York, NY

7.09M
Shares

$618 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.92M
Shares

$429 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.39M
Shares

$208 Million
0.1% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$207 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.36M
Shares

$206 Million
0.75% of portfolio

View Full List

About GRANITE CONSTRUCTION INC

Ticker GVA
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 43,730,100
Market Cap $3.82B
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...

More about GVA

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