Elco Management Co., LLC Great Lakes Dredge & Dock Corp Transaction History

Elco Management Co., LLC

$177 Million
Q1 2025

A detailed history of Elco Management Co., LLC transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Elco Management Co., LLC holds 12,328 shares of GLDD stock, worth $148,182. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,328

Previous 26,782 53.97%

Holding current value

$148,182

Previous $302,000 64.57%

% of portfolio

0.06%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$7.67 - $12.44 $110,862 - $179,807	-14,454 Reduced 53.97%	12,328 $107,000
Q4 2024 Feb 13, 2025	BUY	$10.72 - $12.73 $67,804 - $80,517	6,325 Added 30.92%	26,782 $302,000
Q3 2024 Nov 14, 2024	SELL	$8.1 - $10.79 $80,019 - $106,594	-9,879 Reduced 32.57%	20,457 $215,000
Q2 2024 Aug 14, 2024	BUY	$6.6 - $9.65 $124,106 - $181,458	18,804 Added 163.06%	30,336 $266,000
Q1 2024 May 14, 2024	SELL	$7.12 - $9.55 $51,854 - $69,552	-7,283 Reduced 38.71%	11,532 $100,000
Q4 2023 Feb 14, 2024	BUY	$6.25 - $8.16 $117,593 - $153,530	18,815 New	18,815 $144,000
Q3 2022 Nov 14, 2022	SELL	$7.58 - $12.99 $66,264 - $113,558	-8,742 Reduced 24.61%	26,785 $203,000
Q2 2022 Aug 12, 2022	SELL	$13.11 - $15.37 $20,032 - $23,485	-1,528 Reduced 4.12%	35,527 $466,000
Q1 2022 May 16, 2022	SELL	$13.4 - $16.07 $84,580 - $101,433	-6,312 Reduced 14.55%	37,055 $520,000
Q4 2021 Feb 14, 2022	SELL	$14.35 - $16.16 $288,219 - $324,573	-20,085 Reduced 31.65%	43,367 $681,000
Q3 2021 Nov 15, 2021	BUY	$14.08 - $15.76 $180,871 - $202,452	12,846 Added 25.38%	63,452 $958,000
Q2 2021 Aug 11, 2021	BUY	$13.54 - $16.17 $304,974 - $364,213	22,524 Added 80.21%	50,606 $739,000
Q1 2021 May 14, 2021	SELL	$12.96 - $15.76 $180,390 - $219,363	-13,919 Reduced 33.14%	28,082 $409,000
Q4 2020 Feb 16, 2021	SELL	$9.35 - $13.17 $19,102 - $26,906	-2,043 Reduced 4.64%	42,001 $554,000
Q3 2020 Nov 12, 2020	BUY	$8.26 - $10.35 $99,483 - $124,655	12,044 Added 37.64%	44,044 $419,000
Q2 2020 Aug 13, 2020	BUY	$7.54 - $10.52 $100,432 - $140,126	13,320 Added 71.31%	32,000 $296,000
Q1 2020 May 14, 2020	BUY	$6.78 - $11.91 $126,650 - $222,478	18,680 New	18,680 $155,000

Others Institutions Holding GLDD

# of Institutions

205

Shares Held

57.4M

Call Options Held

5.7K

Put Options Held

111K

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 $794M
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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Elco Management Co., LLC Great Lakes Dredge & Dock Corp Transaction History