Capital Fund Management S.A. Great Lakes Dredge & Dock Corp Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$14.08 - $15.76 $211,847 - $237,124	-15,046 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$13.54 - $16.17 $895,752 - $1.07 Million	-66,156 Reduced 81.47%	15,046 $219,000
Q1 2021 May 14, 2021	SELL	$12.96 - $15.76 $916,349 - $1.11 Million	-70,706 Reduced 46.55%	81,202 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$9.35 - $13.17 $1.17 Million - $1.64 Million	-124,671 Reduced 45.08%	151,908 $2 Million
Q3 2020 Nov 13, 2020	BUY	$8.26 - $10.35 $486,464 - $609,552	58,894 Added 27.05%	276,579 $2.63 Million
Q2 2020 Aug 13, 2020	SELL	$7.54 - $10.52 $604,059 - $842,799	-80,114 Reduced 26.9%	217,685 $2.02 Million
Q1 2020 May 13, 2020	BUY	$6.78 - $11.91 $654,046 - $1.15 Million	96,467 Added 47.91%	297,799 $2.47 Million
Q4 2019 Feb 13, 2020	BUY	$9.49 - $11.79 $1.19 Million - $1.48 Million	125,568 Added 165.74%	201,332 $2.28 Million
Q3 2019 Nov 13, 2019	BUY	$9.39 - $11.77 $711,423 - $891,742	75,764 New	75,764 $792,000

188

54.9M

169K

20.9K

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, ...

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