Israel Englander Great Lakes Dredge & Dock Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Millennium Management LLC holds 197,039 shares of GLDD stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,039

Previous 112,080 75.8%

Holding current value

$2.43 Million

Previous $984,000 110.77%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.1 - $10.79 $688,167 - $916,707	84,959 Added 75.8%	197,039 $2.07 Million
Q2 2024 Aug 14, 2024	SELL	$6.6 - $9.65 $344,757 - $504,077	-52,236 Reduced 31.79%	112,080 $984,000
Q1 2024 May 15, 2024	BUY	$7.12 - $9.55 $1.17 Million - $1.57 Million	164,316 New	164,316 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$5.27 - $8.16 $1.17 Million - $1.82 Million	222,792 Added 500.16%	267,336 $2.18 Million
Q1 2023 May 15, 2023	SELL	$4.8 - $7.0 $72,192 - $105,280	-15,040 Reduced 25.24%	44,544 $242,000
Q4 2022 Feb 14, 2023	BUY	$5.67 - $8.09 $28,384 - $40,498	5,006 Added 9.17%	59,584 $355,000
Q3 2022 Nov 14, 2022	BUY	$7.58 - $12.99 $304,450 - $521,743	40,165 Added 278.67%	54,578 $414,000
Q2 2022 Aug 15, 2022	SELL	$13.11 - $15.37 $527,179 - $618,058	-40,212 Reduced 73.61%	14,413 $189,000
Q1 2022 May 16, 2022	BUY	$13.4 - $16.07 $731,975 - $877,823	54,625 New	54,625 $766,000
Q4 2021 Feb 14, 2022	SELL	$14.35 - $16.16 $412,878 - $464,955	-28,772 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.08 - $15.76 $1.6 Million - $1.79 Million	-113,791 Reduced 79.82%	28,772 $434,000
Q2 2021 Aug 16, 2021	SELL	$13.54 - $16.17 $5.76 Million - $6.88 Million	-425,584 Reduced 74.91%	142,563 $2.08 Million
Q1 2021 May 17, 2021	BUY	$12.96 - $15.76 $1.83 Million - $2.22 Million	140,996 Added 33.01%	568,147 $8.28 Million
Q4 2020 Feb 16, 2021	SELL	$9.35 - $13.17 $1.73 Million - $2.44 Million	-184,977 Reduced 30.22%	427,151 $5.63 Million
Q3 2020 Nov 16, 2020	BUY	$8.26 - $10.35 $4.71 Million - $5.9 Million	570,213 Added 1360.4%	612,128 $5.82 Million
Q2 2020 Aug 14, 2020	BUY	$7.54 - $10.52 $316,039 - $440,945	41,915 New	41,915 $388,000
Q1 2020 May 14, 2020	SELL	$6.78 - $11.91 $2.15 Million - $3.79 Million	-317,834 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.49 - $11.79 $624,005 - $775,239	-65,754 Reduced 17.14%	317,834 $3.6 Million
Q3 2019 Nov 14, 2019	SELL	$9.39 - $11.77 $5.22 Million - $6.54 Million	-555,961 Reduced 59.17%	383,588 $4.01 Million
Q2 2019 Aug 15, 2019	BUY	$9.0 - $11.24 $3.96 Million - $4.94 Million	439,549 Added 87.91%	939,549 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$9.0 - $11.24 $1.59 Million - $1.99 Million	-176,784 Reduced 26.12%	500,000 $5.02 Million
Q1 2019 May 14, 2019	BUY	$6.76 - $9.12 $2.28 Million - $3.08 Million	337,738 Added 99.61%	676,784 $6.03 Million
Q4 2018 Feb 14, 2019	BUY	$5.37 - $7.58 $1.82 Million - $2.57 Million	339,046 New	339,046 $2.24 Million
Q1 2018 May 15, 2018	SELL	$4.25 - $5.25 $60,435 - $74,655	-14,220 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.4 - $5.65 $15,628 - $20,068	3,552 Added 33.3%	14,220 $77,000
Q3 2017 Nov 14, 2017	BUY	$3.65 - $5.1 $38,938 - $54,406	10,668	10,668 $52,000

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 $815M
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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