California Public Employees Retirement System Great Lakes Dredge & Dock Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.54 - $16.17 $1.76 Million - $2.11 Million	-130,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.96 - $15.76 $287,763 - $349,935	-22,204 Reduced 14.56%	130,300 $1.9 Million
Q4 2020 Feb 02, 2021	SELL	$9.35 - $13.17 $15,090 - $21,256	-1,614 Reduced 1.05%	152,504 $2.01 Million
Q3 2020 Nov 05, 2020	BUY	$8.26 - $10.35 $50,675 - $63,497	6,135 Added 4.15%	154,118 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$7.54 - $10.52 $55,079 - $76,848	7,305 Added 5.19%	147,983 $1.37 Million
Q1 2020 May 12, 2020	SELL	$6.78 - $11.91 $109,836 - $192,942	-16,200 Reduced 10.33%	140,678 $1.17 Million
Q4 2019 Jan 27, 2020	SELL	$9.49 - $11.79 $297,653 - $369,793	-31,365 Reduced 16.66%	156,878 $1.78 Million
Q3 2019 Oct 31, 2019	BUY	$9.39 - $11.77 $153,169 - $191,992	16,312 Added 9.49%	188,243 $1.97 Million
Q2 2019 Aug 15, 2019	BUY	$9.0 - $11.24 $206,505 - $257,901	22,945 Added 15.4%	171,931 $1.9 Million
Q1 2019 May 03, 2019	SELL	$6.76 - $9.12 $67,025 - $90,424	-9,915 Reduced 6.24%	148,986 $1.33 Million
Q4 2018 Feb 08, 2019	SELL	$5.37 - $7.58 $73,171 - $103,285	-13,626 Reduced 7.9%	158,901 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$5.2 - $6.2 $53,476 - $63,760	-10,284 Reduced 5.63%	172,527 $1.07 Million
Q2 2018 Aug 15, 2018	SELL	$4.45 - $5.4 $251,287 - $304,932	-56,469 Reduced 23.6%	182,811 $960,000
Q1 2018 May 11, 2018	SELL	$4.25 - $5.25 $159,366 - $196,864	-37,498 Reduced 13.55%	239,280 $1.1 Million
Q4 2017 Feb 06, 2018	SELL	$4.4 - $5.65 $60,002 - $77,049	-13,637 Reduced 4.7%	276,778 $1.5 Million
Q3 2017 Nov 15, 2017	BUY	$3.65 - $5.1 $1.06 Million - $1.48 Million	290,415	290,415 $1.41 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, ...

More about GLDD

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