Bank Of Montreal Great Lakes Dredge & Dock Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Bank Of Montreal holds 16,684 shares of GLDD stock, worth $195,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,684

Previous 116,867 85.72%

Holding current value

$195,870

Previous $1.03 Million 82.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.1 - $10.79 $811,482 - $1.08 Million	-100,183 Reduced 85.72%	16,684 $175,000
Q2 2024 Aug 14, 2024	BUY	$6.6 - $9.65 $661,207 - $966,765	100,183 Added 600.47%	116,867 $1.03 Million
Q4 2023 Feb 08, 2024	SELL	$6.25 - $8.16 $16,737 - $21,852	-2,678 Reduced 13.83%	16,684 $128,000
Q3 2023 Nov 01, 2023	SELL	$7.57 - $9.45 $1,430 - $1,786	-189 Reduced 0.97%	19,362 $154,000
Q2 2023 Aug 02, 2023	SELL	$5.27 - $8.16 $302,656 - $468,628	-57,430 Reduced 74.6%	19,551 $159,000
Q1 2023 Jun 13, 2024	BUY	$4.8 - $7.0 $23,352 - $34,055	4,865 Added 29.16%	21,549 $117,000
Q4 2022 Feb 01, 2023	BUY	$5.67 - $8.09 $22,322 - $31,850	3,937 Added 5.39%	76,981 $458,000
Q3 2022 Nov 10, 2022	SELL	$7.58 - $12.99 $53 - $90	-7 Reduced 0.01%	73,044 $612,000
Q2 2022 Aug 11, 2022	BUY	$13.11 - $15.37 $432 - $507	33 Added 0.05%	73,051 $1.01 Million
Q1 2022 May 12, 2022	SELL	$13.4 - $16.07 $10,626 - $12,743	-793 Reduced 1.07%	73,018 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$14.35 - $16.16 $1.06 Million - $1.19 Million	73,811 New	73,811 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$14.08 - $15.76 $1.46 Million - $1.63 Million	-103,463 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$13.54 - $16.17 $1.4 Million - $1.67 Million	103,463 New	103,463 $1.5 Million

Others Institutions Holding GLDD

# of Institutions

188

Shares Held

54.9M

Call Options Held

169K

Put Options Held

20.9K

View Full List

About Great Lakes Dredge & Dock CORP

Ticker GLDD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 66,083,300
Market Cap $776M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account