Canton Hathaway, LLC Great Lakes Dredge & Dock Corp Transaction History

Canton Hathaway, LLC

  • $401 Million
  • Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Canton Hathaway, LLC holds 41,300 shares of GLDD stock, worth $504,686. This represents 0.11% of its overall portfolio holdings.

Number of Shares
41,300
Previous 37,300 10.72%
Holding current value
$504,686
Previous $327,000 33.03%
% of portfolio
0.11%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$8.1 - $10.79 $32,400 - $43,160
4,000 Added 10.72%
41,300 $435,000
Q2 2024

Jul 22, 2024
SELL
$6.6 - $9.65 $44,220 - $64,655
-6,700 Reduced 15.23%
37,300 $327,000
Q1 2024

May 13, 2024
BUY
$7.12 - $9.55 $27,768 - $37,245
3,900 Added 9.73%
44,000 $385,000
Q4 2023

Jan 30, 2024
BUY
$6.25 - $8.16 $56,250 - $73,440
9,000 Added 28.94%
40,100 $308,000
Q3 2023

Oct 11, 2023
SELL
$7.57 - $9.45 $56,018 - $69,930
-7,400 Reduced 19.22%
31,100 $248,000
Q2 2023

Jul 11, 2023
BUY
$5.27 - $8.16 $202,894 - $314,160
38,500 New
38,500 $314,000
Q2 2022

Jul 20, 2022
BUY
$13.11 - $15.37 $28,842 - $33,814
2,200 Added 33.33%
8,800 $115,000
Q4 2021

Jan 06, 2022
BUY
$14.35 - $16.16 $6,457 - $7,272
450 Added 7.32%
6,600 $104,000
Q3 2021

Oct 14, 2021
BUY
$14.08 - $15.76 $24,640 - $27,580
1,750 Added 39.77%
6,150 $93,000
Q1 2021

Apr 14, 2021
SELL
$12.96 - $15.76 $40,435 - $49,171
-3,120 Reduced 41.49%
4,400 $64,000
Q4 2020

Feb 03, 2021
BUY
$9.35 - $13.17 $17,578 - $24,759
1,880 Added 33.33%
7,520 $99,000
Q3 2020

Nov 09, 2020
SELL
$8.26 - $10.35 $31,057 - $38,916
-3,760 Reduced 40.0%
5,640 $54,000
Q1 2020

May 06, 2020
BUY
$6.78 - $11.91 $12,746 - $22,390
1,880 Added 25.0%
9,400 $78,000
Q4 2019

Jan 10, 2020
BUY
$9.49 - $11.79 $21,827 - $27,116
2,300 Added 44.06%
7,520 $85,000
Q3 2019

Oct 11, 2019
BUY
$9.39 - $11.77 $16,338 - $20,479
1,740 Added 50.0%
5,220 $55,000
Q2 2019

Jul 15, 2019
SELL
$9.0 - $11.24 $31,320 - $39,115
-3,480 Reduced 50.0%
3,480 $38,000
Q1 2019

Apr 10, 2019
SELL
$6.76 - $9.12 $104,712 - $141,268
-15,490 Reduced 69.0%
6,960 $62,000
Q4 2018

Feb 07, 2019
BUY
$5.37 - $7.58 $92,901 - $131,134
17,300 Added 335.92%
22,450 $149,000
Q3 2018

Oct 12, 2018
BUY
$5.2 - $6.2 $26,780 - $31,930
5,150 New
5,150 $32,000

Others Institutions Holding GLDD

# of Institutions
188
Shares Held
54.7M
Call Options Held
169K
Put Options Held
20.9K
View Full List

About Great Lakes Dredge & Dock CORP

GLDD Quotes by TradingView
  • Ticker GLDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 66,083,300
  • Market Cap $808M
  • 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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