Foundry Partners, LLC Great Lakes Dredge & Dock Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$5.67 - $8.09 $401,861 - $573,378	-70,875 Reduced 20.85%	268,995 $1.6 Million
Q3 2022 Oct 21, 2022	BUY	$7.58 - $12.99 $31,040 - $53,194	4,095 Added 1.22%	339,870 $2.58 Million
Q1 2022 Apr 14, 2022	SELL	$13.4 - $16.07 $117,585 - $141,014	-8,775 Reduced 2.55%	335,775 $4.71 Million
Q4 2021 Jan 26, 2022	BUY	$14.35 - $16.16 $771,599 - $868,923	53,770 Added 18.49%	344,550 $5.42 Million
Q3 2021 Oct 14, 2021	SELL	$14.08 - $15.76 $222,464 - $249,008	-15,800 Reduced 5.15%	290,780 $4.39 Million
Q2 2021 Jul 23, 2021	SELL	$13.54 - $16.17 $745,918 - $890,805	-55,090 Reduced 15.23%	306,580 $4.48 Million
Q1 2021 May 12, 2021	SELL	$12.96 - $15.76 $187,142 - $227,574	-14,440 Reduced 3.84%	361,670 $5.27 Million
Q4 2020 Feb 04, 2021	SELL	$9.35 - $13.17 $42,963 - $60,516	-4,595 Reduced 1.21%	376,110 $4.95 Million
Q3 2020 Oct 23, 2020	BUY	$8.26 - $10.35 $3.14 Million - $3.94 Million	380,705 New	380,705 $3.62 Million
Q1 2019 Apr 22, 2019	SELL	$6.76 - $9.12 $4.57 Million - $6.16 Million	-675,400 Closed	0 $0
Q4 2018 Jan 10, 2019	BUY	$5.37 - $7.58 $1.49 Million - $2.1 Million	277,380 Added 69.69%	675,400 $4.19 Million
Q4 2018 Jan 10, 2019	SELL	$5.37 - $7.58 $1.49 Million - $2.1 Million	-277,380 Reduced 41.07%	398,020 $2.64 Million
Q3 2018 Oct 17, 2018	SELL	$5.2 - $6.2 $54,860 - $65,410	-10,550 Reduced 1.54%	675,400 $4.19 Million
Q2 2018 Jul 19, 2018	BUY	$4.45 - $5.4 $572,158 - $694,305	128,575 Added 23.07%	685,950 $3.6 Million
Q1 2018 May 16, 2018	BUY	$4.25 - $5.25 $2.37 Million - $2.93 Million	557,375 New	557,375 $2.56 Million

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

Ticker GLDD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 66,083,300
Market Cap $789M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account