D. E. Shaw & Co., Inc. Great Lakes Dredge & Dock Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 824,091 shares of GLDD stock, worth $8.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

824,091

Previous 830,567 0.78%

Holding current value

$8.68 Million

Previous $7.27 Million 0.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.6 - $9.65 $42,741 - $62,493	-6,476 Reduced 0.78%	824,091 $7.24 Million
Q1 2024 May 15, 2024	SELL	$7.12 - $9.55 $18,027 - $24,180	-2,532 Reduced 0.3%	830,567 $7.27 Million
Q4 2023 Feb 14, 2024	BUY	$6.25 - $8.16 $282,275 - $368,538	45,164 Added 5.73%	833,099 $6.4 Million
Q3 2023 Nov 14, 2023	SELL	$7.57 - $9.45 $1.11 Million - $1.38 Million	-146,439 Reduced 15.67%	787,935 $6.28 Million
Q2 2023 Aug 14, 2023	SELL	$5.27 - $8.16 $1.61 Million - $2.49 Million	-304,651 Reduced 24.59%	934,374 $7.62 Million
Q1 2023 May 15, 2023	BUY	$4.8 - $7.0 $296,376 - $432,215	61,745 Added 5.24%	1,239,025 $6.73 Million
Q4 2022 Feb 14, 2023	BUY	$5.67 - $8.09 $879,723 - $1.26 Million	155,154 Added 15.18%	1,177,280 $7 Million
Q3 2022 Nov 14, 2022	SELL	$7.58 - $12.99 $363,809 - $623,468	-47,996 Reduced 4.49%	1,022,126 $7.75 Million
Q2 2022 Aug 15, 2022	BUY	$13.11 - $15.37 $385,801 - $452,308	29,428 Added 2.83%	1,070,122 $14 Million
Q1 2022 May 16, 2022	SELL	$13.4 - $16.07 $834,243 - $1 Million	-62,257 Reduced 5.64%	1,040,694 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.35 - $16.16 $1.64 Million - $1.84 Million	-113,970 Reduced 9.37%	1,102,951 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$14.08 - $15.76 $520,030 - $582,079	-36,934 Reduced 2.95%	1,216,921 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$13.54 - $16.17 $3.17 Million - $3.79 Million	-234,217 Reduced 15.74%	1,253,855 $18.3 Million
Q1 2021 May 17, 2021	BUY	$12.96 - $15.76 $702,898 - $854,759	54,236 Added 3.78%	1,488,072 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$9.35 - $13.17 $1.29 Million - $1.82 Million	-138,326 Reduced 8.8%	1,433,836 $18.9 Million
Q3 2020 Nov 16, 2020	BUY	$8.26 - $10.35 $1.33 Million - $1.67 Million	161,329 Added 11.44%	1,572,162 $15 Million
Q2 2020 Aug 14, 2020	BUY	$7.54 - $10.52 $401,633 - $560,368	53,267 Added 3.92%	1,410,833 $13.1 Million
Q1 2020 May 15, 2020	BUY	$6.78 - $11.91 $750,491 - $1.32 Million	110,692 Added 8.88%	1,357,566 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$9.49 - $11.79 $2.45 Million - $3.04 Million	-257,880 Reduced 17.14%	1,246,874 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$9.39 - $11.77 $147,469 - $184,847	15,705 Added 1.05%	1,504,754 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$9.0 - $11.24 $2.52 Million - $3.14 Million	279,745 Added 23.13%	1,489,049 $16.4 Million
Q1 2019 May 15, 2019	BUY	$6.76 - $9.12 $1.68 Million - $2.26 Million	248,035 Added 25.8%	1,209,304 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$5.37 - $7.58 $510,139 - $720,084	94,998 Added 10.97%	961,269 $6.36 Million
Q3 2018 Nov 14, 2018	SELL	$5.2 - $6.2 $139,188 - $165,955	-26,767 Reduced 3.0%	866,271 $5.37 Million
Q2 2018 Aug 14, 2018	BUY	$4.45 - $5.4 $74,110 - $89,931	16,654 Added 1.9%	893,038 $4.69 Million
Q1 2018 May 15, 2018	BUY	$4.25 - $5.25 $190,961 - $235,893	44,932 Added 5.4%	876,384 $4.03 Million
Q4 2017 Feb 14, 2018	BUY	$4.4 - $5.65 $136,382 - $175,127	30,996 Added 3.87%	831,452 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	$3.65 - $5.1 $2.92 Million - $4.08 Million	800,456	800,456 $3.88 Million

Others Institutions Holding GLDD

# of Institutions

175

Shares Held

54.5M

Call Options Held

142K

Put Options Held

23.2K

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 $696M
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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