Bank Of New York Mellon Corp Great Lakes Dredge & Dock Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$4.8 - $7.0 $1.18 Million - $1.72 Million	246,099 New	246,099 $1.34 Billion
Q4 2022 Feb 14, 2023	BUY	$5.67 - $8.09 $1.39 Million - $1.99 Million	245,765 New	245,765 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$7.58 - $12.99 $59,684 - $102,283	7,874 Added 2.52%	320,380 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$13.11 - $15.37 $356,657 - $418,140	-27,205 Reduced 8.01%	312,506 $4.1 Million
Q1 2022 May 11, 2022	SELL	$13.4 - $16.07 $149,986 - $179,871	-11,193 Reduced 3.19%	339,711 $4.77 Million
Q4 2021 Feb 11, 2022	SELL	$14.35 - $16.16 $726,727 - $818,390	-50,643 Reduced 12.61%	350,904 $5.52 Million
Q3 2021 Nov 12, 2021	BUY	$14.08 - $15.76 $142,193 - $159,160	10,099 Added 2.58%	401,547 $6.06 Million
Q2 2021 Aug 11, 2021	SELL	$13.54 - $16.17 $710,240 - $848,197	-52,455 Reduced 11.82%	391,448 $5.72 Million
Q1 2021 May 13, 2021	SELL	$12.96 - $15.76 $11,547 - $14,042	-891 Reduced 0.2%	443,903 $6.47 Million
Q4 2020 Feb 09, 2021	BUY	$9.35 - $13.17 $119,642 - $168,523	12,796 Added 2.96%	444,794 $5.86 Million
Q3 2020 Nov 12, 2020	SELL	$8.26 - $10.35 $281,021 - $352,127	-34,022 Reduced 7.3%	431,998 $4.11 Million
Q2 2020 Aug 12, 2020	BUY	$7.54 - $10.52 $8,708 - $12,150	1,155 Added 0.25%	466,020 $4.32 Million
Q1 2020 May 06, 2020	SELL	$6.78 - $11.91 $11,688 - $20,532	-1,724 Reduced 0.37%	464,865 $3.86 Million
Q4 2019 Feb 14, 2020	BUY	$9.49 - $11.79 $578,757 - $719,024	60,986 Added 15.04%	466,589 $5.29 Million
Q3 2019 Nov 07, 2019	SELL	$9.39 - $11.77 $850,546 - $1.07 Million	-90,580 Reduced 18.26%	405,603 $4.24 Million
Q2 2019 Aug 12, 2019	BUY	$9.0 - $11.24 $99,873 - $124,730	11,097 Added 2.29%	496,183 $5.48 Million
Q1 2019 May 14, 2019	SELL	$6.76 - $9.12 $476,411 - $642,732	-70,475 Reduced 12.69%	485,086 $4.32 Million
Q4 2018 Feb 11, 2019	SELL	$5.37 - $7.58 $576,039 - $813,106	-107,270 Reduced 16.18%	555,561 $3.68 Million
Q3 2018 Nov 09, 2018	BUY	$5.2 - $6.2 $158,210 - $188,635	30,425 Added 4.81%	662,831 $0
Q2 2018 Aug 06, 2018	SELL	$4.45 - $5.4 $59,233 - $71,879	-13,311 Reduced 2.06%	632,406 $3.32 Million
Q1 2018 May 15, 2018	BUY	$4.25 - $5.25 $19,375 - $23,934	4,559 Added 0.71%	645,717 $2.97 Million
Q4 2017 Feb 09, 2018	BUY	$4.4 - $5.65 $2.82 Million - $3.62 Million	641,158	641,158 $3.46 Million

Others Institutions Holding GLDD

# of Institutions

201

Shares Held

61.6M

Call Options Held

225K

Put Options Held

8.1K

Black Rock Inc. New York, NY

6.91M
Shares

$56.7 Million
0.0% of portfolio
Castlekeep Investment Advisors LLC Westport, CT

5.58M
Shares

$45.7 Million
0.47% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.44M
Shares

$36.4 Million
0.01% of portfolio
Jennison Associates LLC

4.33M
Shares

$35.5 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.88M
Shares

$31.8 Million
0.0% of portfolio

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 $542M
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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