Rock Point Advisors, LLC Granite Construction Inc Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Granite Construction Inc stock. As of the latest transaction made, Rock Point Advisors, LLC holds 66,816 shares of GVA stock, worth $6.09 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

66,816

Previous 96,581 30.82%

Holding current value

$6.09 Million

Previous $5.99 Million 11.53%

% of portfolio

1.48%

Previous 1.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.93 - $80.33 $1.75 Million - $2.39 Million	-29,765 Reduced 30.82%	66,816 $5.3 Million
Q2 2024 Aug 08, 2024	SELL	$53.44 - $64.02 $13,092 - $15,684	-245 Reduced 0.25%	96,581 $5.99 Million
Q1 2024 May 10, 2024	SELL	$44.31 - $57.36 $264,220 - $342,037	-5,963 Reduced 5.8%	96,826 $5.53 Million
Q4 2023 Feb 08, 2024	SELL	$33.97 - $52.08 $1.21 Million - $1.86 Million	-35,641 Reduced 25.75%	102,789 $5.23 Million
Q3 2023 Nov 09, 2023	BUY	$36.7 - $43.63 $43,012 - $51,134	1,172 Added 0.85%	138,430 $5.26 Million
Q2 2023 Aug 10, 2023	BUY	$35.13 - $41.21 $127,346 - $149,386	3,625 Added 2.71%	137,258 $5.46 Million
Q1 2023 May 10, 2023	SELL	$34.48 - $43.85 $913,926 - $1.16 Million	-26,506 Reduced 16.55%	133,633 $5.49 Million
Q4 2022 Feb 09, 2023	SELL	$26.26 - $36.52 $264,149 - $367,354	-10,059 Reduced 5.91%	160,139 $5.62 Million
Q3 2022 Nov 10, 2022	BUY	$25.39 - $31.93 $25,136 - $31,610	990 Added 0.59%	170,198 $4.32 Million
Q2 2022 Aug 10, 2022	BUY	$28.17 - $33.11 $17,887 - $21,024	635 Added 0.38%	169,208 $4.93 Million
Q1 2022 May 10, 2022	BUY	$28.07 - $39.89 $844,991 - $1.2 Million	30,103 Added 21.74%	168,573 $5.53 Million
Q4 2021 Feb 09, 2022	SELL	$36.7 - $42.63 $17,432 - $20,249	-475 Reduced 0.34%	138,470 $5.36 Million
Q3 2021 Nov 05, 2021	BUY	$36.62 - $42.25 $16,845 - $19,435	460 Added 0.33%	138,945 $5.5 Million
Q2 2021 Aug 05, 2021	SELL	$37.82 - $42.45 $305,963 - $343,420	-8,090 Reduced 5.52%	138,485 $5.75 Million
Q1 2021 May 12, 2021	SELL	$26.62 - $40.61 $869,462 - $1.33 Million	-32,662 Reduced 18.22%	146,575 $5.9 Million
Q4 2020 Feb 08, 2021	SELL	$17.72 - $27.33 $510,690 - $787,650	-28,820 Reduced 13.85%	179,237 $4.79 Million
Q3 2020 Nov 10, 2020	BUY	$16.96 - $20.24 $160,780 - $191,875	9,480 Added 4.77%	208,057 $3.66 Million
Q2 2020 Aug 12, 2020	SELL	$13.7 - $21.6 $375,311 - $591,732	-27,395 Reduced 12.12%	198,577 $3.8 Million
Q1 2020 May 07, 2020	BUY	$10.1 - $28.51 $673,266 - $1.9 Million	66,660 Added 41.84%	225,972 $3.43 Million
Q4 2019 Feb 06, 2020	BUY	$23.54 - $37.43 $542,997 - $863,397	23,067 Added 16.93%	159,312 $4.41 Million
Q3 2019 Nov 08, 2019	BUY	$26.84 - $47.46 $1.51 Million - $2.67 Million	56,205 Added 70.22%	136,245 $4.38 Million
Q2 2019 Aug 12, 2019	BUY	$40.03 - $48.18 $3.2 Million - $3.86 Million	80,040 New	80,040 $3.86 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 $3.98B
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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Rock Point Advisors, LLC Granite Construction Inc Transaction History