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

Harvey Partners, LLC

$844 Million
Q3 2024

A detailed history of Harvey Partners, LLC transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Harvey Partners, LLC holds 3,647,500 shares of GLDD stock, worth $42.5 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

3,647,500

Previous 3,322,000 9.8%

Holding current value

$42.5 Million

Previous $29.2 Million 31.68%

% of portfolio

4.55%

Previous 3.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.1 - $10.79 $2.64 Million - $3.51 Million	325,500 Added 9.8%	3,647,500 $38.4 Million
Q2 2024 Aug 14, 2024	SELL	$6.6 - $9.65 $640,200 - $936,050	-97,000 Reduced 2.84%	3,322,000 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$6.25 - $8.16 $400,000 - $522,240	64,000 Added 1.91%	3,419,000 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$5.27 - $8.16 $79,050 - $122,400	15,000 Added 0.45%	3,355,000 $27.4 Million
Q1 2023 May 15, 2023	SELL	$4.8 - $7.0 $507,484 - $740,082	-105,726 Reduced 3.07%	3,340,000 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$5.67 - $8.09 $4.14 Million - $5.9 Million	729,726 Added 26.87%	3,445,726 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$7.58 - $12.99 $7.23 Million - $12.4 Million	953,500 Added 54.1%	2,716,000 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$13.11 - $15.37 $8.16 Million - $9.57 Million	622,500 Added 54.61%	1,762,500 $23.1 Million
Q1 2022 May 16, 2022	BUY	$13.4 - $16.07 $7.64 Million - $9.17 Million	570,352 Added 100.12%	1,140,000 $16 Million
Q4 2021 Feb 14, 2022	BUY	$14.35 - $16.16 $2.15 Million - $2.42 Million	149,648 Added 35.63%	569,648 $8.96 Million
Q2 2021 Aug 16, 2021	SELL	$13.54 - $16.17 $1.35 Million - $1.62 Million	-100,000 Reduced 19.23%	420,000 $6.14 Million
Q1 2021 May 17, 2021	BUY	$12.96 - $15.76 $97,200 - $118,200	7,500 Added 1.46%	520,000 $7.58 Million
Q4 2020 Feb 16, 2021	BUY	$9.35 - $13.17 $1.71 Million - $2.4 Million	182,500 Added 55.3%	512,500 $6.75 Million
Q3 2020 Nov 16, 2020	SELL	$8.26 - $10.35 $784,700 - $983,250	-95,000 Reduced 22.35%	330,000 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$7.54 - $10.52 $3.5 Million - $4.89 Million	-464,654 Reduced 52.23%	425,000 $3.94 Million
Q1 2020 May 15, 2020	BUY	$6.78 - $11.91 $1.03 Million - $1.82 Million	152,500 Added 20.69%	889,654 $7.38 Million
Q4 2019 Feb 14, 2020	BUY	$9.49 - $11.79 $956,421 - $1.19 Million	100,782 Added 15.84%	737,154 $8.35 Million
Q3 2019 Nov 14, 2019	BUY	$9.39 - $11.77 $3.27 Million - $4.11 Million	348,772 Added 121.27%	636,372 $6.65 Million
Q2 2019 Aug 14, 2019	BUY	$9.0 - $11.24 $68,400 - $85,424	7,600 Added 2.71%	287,600 $3.18 Million
Q1 2019 May 15, 2019	BUY	$6.76 - $9.12 $57,460 - $77,520	8,500 Added 3.13%	280,000 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$5.2 - $6.2 $462,800 - $551,800	89,000 Added 48.77%	271,500 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$4.45 - $5.4 $350,513 - $425,341	-78,767 Reduced 30.15%	182,500 $958,000
Q1 2018 May 15, 2018	BUY	$4.25 - $5.25 $1.11 Million - $1.37 Million	261,267 New	261,267 $1.2 Million

Others Institutions Holding GLDD

# of Institutions

188

Shares Held

54.9M

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 $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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Harvey Partners, LLC Great Lakes Dredge & Dock Corp Transaction History