Northern Trust Corp Granite Construction Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Granite Construction Inc stock. As of the latest transaction made, Northern Trust Corp holds 491,601 shares of GVA stock, worth $44.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

491,601

Previous 495,083 0.7%

Holding current value

$44.5 Million

Previous $30.7 Million 26.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.93 - $80.33 $205,194 - $279,709	-3,482 Reduced 0.7%	491,601 $39 Million
Q2 2024 Aug 14, 2024	SELL	$53.44 - $64.02 $673,771 - $807,164	-12,608 Reduced 2.48%	495,083 $30.7 Million
Q1 2024 May 14, 2024	SELL	$44.31 - $57.36 $600,444 - $777,285	-13,551 Reduced 2.6%	507,691 $29 Million
Q4 2023 Feb 13, 2024	BUY	$33.97 - $52.08 $132,720 - $203,476	3,907 Added 0.76%	521,242 $26.5 Million
Q3 2023 Nov 13, 2023	SELL	$36.7 - $43.63 $54,793 - $65,139	-1,493 Reduced 0.29%	517,335 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$35.13 - $41.21 $177,617 - $208,357	5,056 Added 0.98%	518,828 $20.6 Million
Q1 2023 May 15, 2023	SELL	$34.48 - $43.85 $210,017 - $267,090	-6,091 Reduced 1.17%	513,772 $21.1 Million
Q4 2022 Feb 13, 2023	BUY	$26.26 - $36.52 $414,750 - $576,796	15,794 Added 3.13%	519,863 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $31.93 $348,020 - $437,664	-13,707 Reduced 2.65%	504,069 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$28.17 - $33.11 $128,652 - $151,213	-4,567 Reduced 0.87%	517,776 $15.1 Million
Q1 2022 May 13, 2022	SELL	$28.07 - $39.89 $447,239 - $635,567	-15,933 Reduced 2.96%	522,343 $17.1 Million
Q4 2021 Feb 08, 2022	SELL	$36.7 - $42.63 $729,926 - $847,868	-19,889 Reduced 3.56%	538,276 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.62 - $42.25 $172,333 - $198,828	4,706 Added 0.85%	558,165 $22.1 Million
Q2 2021 Aug 13, 2021	SELL	$37.82 - $42.45 $367,421 - $412,401	-9,715 Reduced 1.73%	553,459 $23 Million
Q1 2021 May 12, 2021	SELL	$26.62 - $40.61 $897,732 - $1.37 Million	-33,724 Reduced 5.65%	563,174 $22.7 Million
Q4 2020 Feb 11, 2021	SELL	$17.72 - $27.33 $107,507 - $165,811	-6,067 Reduced 1.01%	596,898 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$16.96 - $20.24 $370,576 - $442,243	-21,850 Reduced 3.5%	602,965 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.7 - $21.6 $167,427 - $263,973	-12,221 Reduced 1.92%	624,815 $12 Million
Q1 2020 May 14, 2020	BUY	$10.1 - $28.51 $28,966 - $81,766	2,868 Added 0.45%	637,036 $9.67 Million
Q4 2019 Feb 14, 2020	SELL	$23.54 - $37.43 $2.93 Million - $4.66 Million	-124,559 Reduced 16.42%	634,168 $17.5 Million
Q3 2019 Nov 13, 2019	BUY	$26.84 - $47.46 $585,058 - $1.03 Million	21,798 Added 2.96%	758,727 $24.4 Million
Q2 2019 Aug 13, 2019	BUY	$40.03 - $48.18 $314,795 - $378,887	7,864 Added 1.08%	736,929 $35.5 Million
Q1 2019 May 13, 2019	SELL	$40.1 - $48.43 $21.1 Million - $25.5 Million	-526,213 Reduced 41.92%	729,065 $31.5 Million
Q4 2018 Feb 12, 2019	BUY	$38.82 - $55.69 $163,471 - $234,510	4,211 Added 0.34%	1,255,278 $50.6 Million
Q3 2018 Nov 14, 2018	SELL	$42.06 - $56.77 $1.21 Million - $1.64 Million	-28,832 Reduced 2.25%	1,251,067 $57.2 Million
Q2 2018 Sep 18, 2018	SELL	$52.38 - $59.42 $23,937 - $27,154	-457 Reduced 0.04%	1,279,899 $71.2 Million
Q2 2018 Aug 14, 2018	BUY	$52.38 - $59.42 $4.32 Million - $4.9 Million	82,489 Added 6.89%	1,280,356 $71.3 Million
Q1 2018 May 09, 2018	SELL	$52.66 - $67.84 $205,005 - $264,101	-3,893 Reduced 0.32%	1,197,867 $66.9 Million
Q4 2017 Feb 14, 2018	SELL	$56.59 - $66.66 $1.67 Million - $1.96 Million	-29,447 Reduced 2.39%	1,201,760 $76.2 Million
Q3 2017 Nov 13, 2017	BUY	$48.69 - $58.9 $59.9 Million - $72.5 Million	1,231,207	1,231,207 $71.3 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 $3.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Granite Construction Inc Transaction History