Barclays PLC Great Lakes Dredge & Dock Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Barclays PLC holds 24,298 shares of GLDD stock, worth $255,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,298

Previous 59,281 59.01%

Holding current value

$255,857

Previous $518,000 58.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.6 - $9.65 $230,887 - $337,585	-34,983 Reduced 59.01%	24,298 $214,000
Q1 2024 May 15, 2024	SELL	$7.12 - $9.55 $317,744 - $426,187	-44,627 Reduced 42.95%	59,281 $518,000
Q4 2023 Feb 15, 2024	BUY	$6.25 - $8.16 $474,262 - $619,197	75,882 Added 270.76%	103,908 $798,000
Q3 2023 Nov 07, 2023	SELL	$7.57 - $9.45 $3,807 - $4,753	-503 Reduced 1.76%	28,026 $224,000
Q2 2023 Aug 03, 2023	SELL	$5.27 - $8.16 $23,920 - $37,038	-4,539 Reduced 13.73%	28,529 $232,000
Q1 2023 May 04, 2023	BUY	$4.8 - $7.0 $74,486 - $108,626	15,518 Added 88.42%	33,068 $180,000
Q4 2022 Feb 13, 2023	BUY	$5.67 - $8.09 $82,986 - $118,405	14,636 Added 502.26%	17,550 $105,000
Q3 2022 Nov 03, 2022	SELL	$7.58 - $12.99 $2,766 - $4,741	-365 Reduced 11.13%	2,914 $22,000
Q2 2022 Aug 12, 2022	SELL	$13.11 - $15.37 $98,849 - $115,889	-7,540 Reduced 69.69%	3,279 $43,000
Q1 2022 May 16, 2022	SELL	$13.4 - $16.07 $908,479 - $1.09 Million	-67,797 Reduced 86.24%	10,819 $152,000
Q4 2021 Feb 14, 2022	BUY	$14.35 - $16.16 $283,799 - $319,596	19,777 Added 33.61%	78,616 $1.24 Million
Q3 2021 Nov 09, 2021	BUY	$14.08 - $15.76 $474,749 - $531,395	33,718 Added 134.22%	58,839 $887,000
Q2 2021 Aug 13, 2021	SELL	$13.54 - $16.17 $682,795 - $815,420	-50,428 Reduced 66.75%	25,121 $368,000
Q1 2021 May 13, 2021	BUY	$12.96 - $15.76 $713,214 - $867,304	55,032 Added 268.23%	75,549 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$9.35 - $13.17 $80,157 - $112,906	-8,573 Reduced 29.47%	20,517 $270,000
Q3 2020 Nov 12, 2020	SELL	$8.26 - $10.35 $51,814 - $64,925	-6,273 Reduced 17.74%	29,090 $276,000
Q2 2020 Aug 12, 2020	BUY	$7.54 - $10.52 $113,635 - $158,546	15,071 Added 74.27%	35,363 $328,000
Q1 2020 May 13, 2020	SELL	$6.78 - $11.91 $429,018 - $753,629	-63,277 Reduced 75.72%	20,292 $169,000
Q4 2019 Feb 10, 2020	BUY	$9.49 - $11.79 $108,508 - $134,806	11,434 Added 15.85%	83,569 $946,000
Q3 2019 Nov 14, 2019	SELL	$9.39 - $11.77 $291,052 - $364,822	-30,996 Reduced 30.05%	72,135 $754,000
Q2 2019 Aug 14, 2019	BUY	$9.0 - $11.24 $705,708 - $881,350	78,412 Added 317.21%	103,131 $1.14 Million
Q1 2019 May 15, 2019	BUY	$6.76 - $9.12 $113,791 - $153,516	16,833 Added 213.45%	24,719 $221,000
Q4 2018 Feb 14, 2019	SELL	$5.37 - $7.58 $300,311 - $423,903	-55,924 Reduced 87.64%	7,886 $52,000
Q3 2018 Nov 14, 2018	BUY	$5.2 - $6.2 $310,081 - $369,712	59,631 Added 1426.92%	63,810 $396,000
Q2 2018 Aug 14, 2018	SELL	$4.45 - $5.4 $34,127 - $41,412	-7,669 Reduced 64.73%	4,179 $22,000
Q1 2018 May 15, 2018	SELL	$4.25 - $5.25 $74,400 - $91,906	-17,506 Reduced 59.64%	11,848 $54,000
Q4 2017 Feb 14, 2018	BUY	$4.4 - $5.65 $86,402 - $110,949	19,637 Added 202.09%	29,354 $159,000
Q3 2017 Nov 14, 2017	BUY	$3.65 - $5.1 $35,467 - $49,556	9,717	9,717 $47,000

Others Institutions Holding GLDD

# of Institutions

175

Shares Held

54.5M

Call Options Held

142K

Put Options Held

23.2K

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 $696M
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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