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 $194,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,684

Previous 116,867 85.72%

Holding current value

$194,201

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 $769M
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, ...

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