A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 37,600 shares of GLDD stock, worth $437,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,600
Previous 20,100 87.06%
Holding current value
$437,664
Previous $176,000 124.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.1 - $10.79 $1.26 Million - $1.68 Million
-156,022 Reduced 58.99%
108,467 $1.14 Million
Q2 2024

Aug 14, 2024

BUY
$6.6 - $9.65 $262,752 - $384,176
39,811 Added 17.72%
264,489 $2.32 Million
Q1 2024

May 15, 2024

SELL
$7.12 - $9.55 $550,190 - $737,966
-77,274 Reduced 25.59%
224,678 $1.97 Million
Q4 2023

Feb 14, 2024

BUY
$6.25 - $8.16 $332,868 - $434,593
53,259 Added 21.42%
301,952 $2.32 Million
Q3 2023

Nov 14, 2023

SELL
$7.57 - $9.45 $307,955 - $384,435
-40,681 Reduced 14.06%
248,693 $1.98 Million
Q2 2023

Aug 14, 2023

BUY
$5.27 - $8.16 $848,496 - $1.31 Million
161,005 Added 125.42%
289,374 $2.36 Million
Q1 2023

May 15, 2023

SELL
$4.8 - $7.0 $1.05 Million - $1.53 Million
-218,362 Reduced 62.98%
128,369 $697,000
Q4 2022

Feb 14, 2023

BUY
$5.67 - $8.09 $364,796 - $520,494
64,338 Added 22.78%
346,731 $2.06 Million
Q3 2022

Nov 14, 2022

BUY
$7.58 - $12.99 $1.91 Million - $3.27 Million
251,971 Added 828.25%
282,393 $2.14 Million
Q2 2022

Aug 15, 2022

BUY
$13.11 - $15.37 $23,951 - $28,080
1,827 Added 6.39%
30,422 $399,000
Q1 2022

May 16, 2022

SELL
$13.4 - $16.07 $123,092 - $147,619
-9,186 Reduced 24.31%
28,595 $401,000
Q4 2021

Feb 14, 2022

SELL
$14.35 - $16.16 $166,703 - $187,730
-11,617 Reduced 23.52%
37,781 $593,000
Q3 2021

Nov 15, 2021

BUY
$14.08 - $15.76 $465,062 - $520,552
33,030 Added 201.8%
49,398 $745,000
Q2 2021

Aug 16, 2021

SELL
$13.54 - $16.17 $1.89 Million - $2.26 Million
-139,517 Reduced 89.5%
16,368 $239,000
Q1 2021

May 17, 2021

BUY
$12.96 - $15.76 $101,710 - $123,684
7,848 Added 5.3%
155,885 $2.27 Million
Q4 2020

Feb 16, 2021

SELL
$9.35 - $13.17 $129,030 - $181,746
-13,800 Reduced 8.53%
148,037 $1.95 Million
Q3 2020

Nov 16, 2020

BUY
$8.26 - $10.35 $1.09 Million - $1.37 Million
132,411 Added 449.98%
161,837 $1.54 Million
Q2 2020

Aug 14, 2020

SELL
$7.54 - $10.52 $373,953 - $521,749
-49,596 Reduced 62.76%
29,426 $272,000
Q1 2020

May 15, 2020

BUY
$6.78 - $11.91 $238,500 - $418,958
35,177 Added 80.23%
79,022 $656,000
Q4 2019

Feb 14, 2020

SELL
$9.49 - $11.79 $546,747 - $679,257
-57,613 Reduced 56.79%
43,845 $497,000
Q3 2019

Nov 14, 2019

SELL
$9.39 - $11.77 $3.79 Million - $4.75 Million
-403,308 Reduced 79.9%
101,458 $1.06 Million
Q2 2019

Aug 14, 2019

BUY
$9.0 - $11.24 $2.51 Million - $3.14 Million
279,422 Added 124.0%
504,766 $5.57 Million
Q1 2019

May 15, 2019

BUY
$6.76 - $9.12 $799,836 - $1.08 Million
118,319 Added 110.55%
225,344 $0
Q4 2018

Feb 14, 2019

BUY
$5.37 - $7.58 $230,507 - $325,371
42,925 Added 66.97%
107,025 $708,000
Q3 2018

Nov 13, 2018

BUY
$5.2 - $6.2 $210,189 - $250,610
40,421 Added 170.7%
64,100 $0
Q2 2018

Aug 10, 2018

SELL
$4.45 - $5.4 $21,960 - $26,649
-4,935 Reduced 17.25%
23,679 $0
Q1 2018

May 11, 2018

SELL
$4.25 - $5.25 $124,733 - $154,082
-29,349 Reduced 50.63%
28,614 $132,000
Q4 2017

Feb 09, 2018

SELL
$4.4 - $5.65 $132,840 - $170,579
-30,191 Reduced 34.25%
57,963 $313,000
Q3 2017

Nov 09, 2017

BUY
$3.65 - $5.1 $321,762 - $449,585
88,154
88,154 $428,000

Others Institutions Holding GLDD

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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