Ashford Capital Management Inc Great Lakes Dredge & Dock Corp Transaction History

Ashford Capital Management Inc

$676 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$5.27 - $8.16 $2.55 Million - $3.95 Million	-484,060 Reduced 61.59%	301,876 $2.46 Million
Q1 2023 May 15, 2023	SELL	$4.8 - $7.0 $7.65 Million - $11.2 Million	-1,594,470 Reduced 66.98%	785,936 $4.27 Million
Q4 2022 Feb 15, 2023	SELL	$5.67 - $8.09 $1.1 Million - $1.56 Million	-193,176 Reduced 7.51%	2,380,406 $14.2 Million
Q3 2022 Nov 15, 2022	SELL	$7.58 - $12.99 $4.14 Million - $7.09 Million	-545,822 Reduced 17.5%	2,573,582 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$13.11 - $15.37 $2.09 Million - $2.45 Million	-159,492 Reduced 4.86%	3,119,404 $40.9 Million
Q1 2022 May 16, 2022	BUY	$13.4 - $16.07 $151,460 - $181,639	11,303 Added 0.35%	3,278,896 $46 Million
Q4 2021 Feb 15, 2022	SELL	$14.35 - $16.16 $803,341 - $904,669	-55,982 Reduced 1.68%	3,267,593 $51.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.08 - $15.76 $455,206 - $509,520	32,330 Added 0.98%	3,323,575 $50.2 Million
Q2 2021 Aug 26, 2021	SELL	$13.54 - $16.17 $223,139 - $266,481	-16,480 Reduced 0.5%	3,291,245 $48.1 Million
Q1 2021 May 14, 2021	BUY	$12.96 - $15.76 $66,355 - $80,691	5,120 Added 0.16%	3,307,725 $48.2 Million
Q4 2020 Feb 16, 2021	BUY	$9.35 - $13.17 $6.66 Million - $9.39 Million	712,698 Added 27.52%	3,302,605 $43.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.26 - $10.35 $7.18 Million - $9 Million	869,830 Added 50.57%	2,589,907 $24.6 Million
Q2 2020 Aug 17, 2020	BUY	$7.54 - $10.52 $1.37 Million - $1.91 Million	181,277 Added 11.78%	1,720,077 $15.9 Million
Q1 2020 May 15, 2020	BUY	$6.78 - $11.91 $328,152 - $576,444	48,400 Added 3.25%	1,538,800 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$9.49 - $11.79 $5.39 Million - $6.69 Million	567,720 Added 61.53%	1,490,400 $16.9 Million
Q3 2019 Nov 15, 2019	BUY	$9.39 - $11.77 $8.66 Million - $10.9 Million	922,680 New	922,680 $9.64 Million

Others Institutions Holding GLDD

# of Institutions

175

Shares Held

54.5M

Call Options Held

142K

Put Options Held

23.2K

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About Great Lakes Dredge & Dock CORP

Ticker GLDD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 66,083,300
Market Cap $692M
Description
Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company engages in capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, ...

More about GLDD

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