Rutabaga Capital Management LLC Granite Construction Inc Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Granite Construction Inc stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 19,082 shares of GVA stock, worth $1.73 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

19,082

Previous 27,582 30.82%

Holding current value

$1.73 Million

Previous $804,000 39.8%

% of portfolio

0.42%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$25.39 - $31.93 $215,815 - $271,405	-8,500 Reduced 30.82%	19,082 $484,000
Q2 2022 Aug 05, 2022	SELL	$28.17 - $33.11 $198,598 - $233,425	-7,050 Reduced 20.36%	27,582 $804,000
Q4 2021 Feb 01, 2022	SELL	$36.7 - $42.63 $1.44 Million - $1.68 Million	-39,350 Reduced 53.19%	34,632 $1.34 Million
Q3 2021 Nov 09, 2021	SELL	$36.62 - $42.25 $424,791 - $490,100	-11,600 Reduced 13.55%	73,982 $2.93 Million
Q2 2021 Aug 09, 2021	SELL	$37.82 - $42.45 $124,806 - $140,085	-3,300 Reduced 3.71%	85,582 $3.55 Million
Q1 2021 May 11, 2021	SELL	$26.62 - $40.61 $90,508 - $138,074	-3,400 Reduced 3.68%	88,882 $3.58 Million
Q4 2020 Feb 10, 2021	SELL	$17.72 - $27.33 $1.99 Million - $3.07 Million	-112,377 Reduced 54.91%	92,282 $2.47 Million
Q3 2020 Nov 12, 2020	SELL	$16.96 - $20.24 $475,728 - $567,732	-28,050 Reduced 12.05%	204,659 $3.6 Million
Q2 2020 Aug 12, 2020	SELL	$13.7 - $21.6 $169,496 - $267,235	-12,372 Reduced 5.05%	232,709 $4.45 Million
Q1 2020 May 15, 2020	BUY	$10.1 - $28.51 $56,560 - $159,656	5,600 Added 2.34%	245,081 $3.72 Million
Q4 2019 Feb 12, 2020	SELL	$23.54 - $37.43 $493,869 - $785,281	-20,980 Reduced 8.05%	239,481 $6.63 Million
Q3 2019 Nov 14, 2019	BUY	$26.84 - $47.46 $402,009 - $710,855	14,978 Added 6.1%	260,461 $8.37 Million
Q2 2019 Aug 12, 2019	SELL	$40.03 - $48.18 $1.39 Million - $1.68 Million	-34,819 Reduced 12.42%	245,483 $11.8 Million
Q1 2019 May 10, 2019	SELL	$40.1 - $48.43 $519,295 - $627,168	-12,950 Reduced 4.42%	280,302 $12.1 Million
Q4 2018 Feb 04, 2019	SELL	$38.82 - $55.69 $1.97 Million - $2.83 Million	-50,786 Reduced 14.76%	293,252 $11.8 Million
Q3 2018 Nov 09, 2018	BUY	$42.06 - $56.77 $1.43 Million - $1.92 Million	33,900 Added 10.93%	344,038 $15.7 Million
Q2 2018 Aug 07, 2018	BUY	$52.38 - $59.42 $7.53 Million - $8.54 Million	143,733 Added 86.38%	310,138 $17.3 Million
Q1 2018 Apr 26, 2018	SELL	$52.66 - $67.84 $1.91 Million - $2.46 Million	-36,200 Reduced 17.87%	166,405 $9.3 Million
Q4 2017 Feb 07, 2018	SELL	$56.59 - $66.66 $3.06 Million - $3.61 Million	-54,150 Reduced 21.09%	202,605 $12.9 Million
Q3 2017 Nov 13, 2017	SELL	$48.69 - $58.9 $80,338 - $97,185	-1,650 Reduced 0.64%	256,755 $14.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,766 Added 2.28%	258,405 $12.5 Million
Q3 2016 Jan 26, 2018	BUY	N/A	252,639	252,639 $12.6 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 Rutabaga Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rutabaga Capital Management LLC with notifications on news.

Account

Rutabaga Capital Management LLC Granite Construction Inc Transaction History