Barnett & Company, Inc. Great Lakes Dredge & Dock Corp Transaction History

Barnett & Company, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$6.25 - $8.16 $97,500 - $127,296	-15,600 Reduced 22.59%	53,450 $410,000
Q3 2023 Oct 30, 2023	SELL	$7.57 - $9.45 $13,247 - $16,537	-1,750 Reduced 2.47%	69,050 $550,000
Q2 2023 Aug 01, 2023	BUY	$5.27 - $8.16 $25,822 - $39,984	4,900 Added 7.44%	70,800 $577,000
Q1 2023 May 03, 2023	BUY	$4.8 - $7.0 $60,000 - $87,500	12,500 Added 23.41%	65,900 $357,000
Q4 2022 Jan 26, 2023	SELL	$5.67 - $8.09 $168,399 - $240,273	-29,700 Reduced 35.74%	53,400 $0
Q3 2022 Nov 02, 2022	BUY	$7.58 - $12.99 $146,673 - $251,356	19,350 Added 30.35%	83,100 $630,000
Q2 2022 Aug 02, 2022	BUY	$13.11 - $15.37 $3,933 - $4,611	300 Added 0.47%	63,750 $836,000
Q1 2022 Apr 28, 2022	BUY	$13.4 - $16.07 $12,060 - $14,463	900 Added 1.44%	63,450 $890,000
Q4 2021 Feb 02, 2022	BUY	$14.35 - $16.16 $34,440 - $38,784	2,400 Added 3.99%	62,550 $983,000
Q3 2021 Nov 04, 2021	BUY	$14.08 - $15.76 $180,928 - $202,516	12,850 Added 27.17%	60,150 $908,000
Q2 2021 Jul 20, 2021	BUY	$13.54 - $16.17 $86,656 - $103,488	6,400 Added 15.65%	47,300 $691,000
Q1 2021 Apr 19, 2021	BUY	$12.96 - $15.76 $24,624 - $29,944	1,900 Added 4.87%	40,900 $596,000
Q4 2020 Feb 12, 2021	SELL	$9.35 - $13.17 $7,480 - $10,536	-800 Reduced 2.01%	39,000 $513,000
Q3 2020 Nov 03, 2020	BUY	$8.26 - $10.35 $328,748 - $411,930	39,800 New	39,800 $378,000

188

54.9M

169K

20.9K

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, ...

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