Jim Simons Great Lakes Dredge & Dock Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 463,424 shares of GLDD stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

463,424

Previous 664,101 30.22%

Holding current value

$4.07 Million

Previous $5.1 Million 20.49%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.12 - $9.55 $1.43 Million - $1.92 Million	-200,677 Reduced 30.22%	463,424 $4.06 Million
Q4 2023 Feb 13, 2024	BUY	$6.25 - $8.16 $336,875 - $439,824	53,900 Added 8.83%	664,101 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$7.57 - $9.45 $905,372 - $1.13 Million	-119,600 Reduced 16.39%	610,201 $4.86 Million
Q2 2023 Aug 11, 2023	SELL	$5.27 - $8.16 $1.87 Million - $2.9 Million	-355,700 Reduced 32.77%	729,801 $5.96 Million
Q1 2023 May 12, 2023	SELL	$4.8 - $7.0 $835,363 - $1.22 Million	-174,034 Reduced 13.82%	1,085,501 $5.89 Million

Q4 2022 Feb 13, 2023	SELL	$5.67 - $8.09 $120,578 - $172,041	-21,266 Reduced 1.66%	1,259,535 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$7.58 - $12.99 $1.45 Million - $2.49 Million	-191,700 Reduced 13.02%	1,280,801 $9.71 Million
Q2 2022 Aug 12, 2022	SELL	$13.11 - $15.37 $245,157 - $287,419	-18,700 Reduced 1.25%	1,472,501 $19.3 Million
Q1 2022 May 13, 2022	SELL	$13.4 - $16.07 $649,900 - $779,395	-48,500 Reduced 3.15%	1,491,201 $20.9 Million
Q4 2021 Feb 11, 2022	SELL	$14.35 - $16.16 $1.21 Million - $1.37 Million	-84,500 Reduced 5.2%	1,539,701 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$14.08 - $15.76 $2.19 Million - $2.45 Million	-155,700 Reduced 8.75%	1,624,201 $24.5 Million
Q2 2021 Aug 13, 2021	SELL	$13.54 - $16.17 $5.01 Million - $5.98 Million	-369,765 Reduced 17.2%	1,779,901 $26 Million
Q1 2021 May 13, 2021	SELL	$12.96 - $15.76 $2.26 Million - $2.75 Million	-174,735 Reduced 7.52%	2,149,666 $31.3 Million
Q4 2020 Feb 10, 2021	SELL	$9.35 - $13.17 $1.37 Million - $1.93 Million	-146,400 Reduced 5.93%	2,324,401 $30.6 Million
Q3 2020 Nov 13, 2020	SELL	$8.26 - $10.35 $276,710 - $346,725	-33,500 Reduced 1.34%	2,470,801 $23.5 Million
Q2 2020 Aug 13, 2020	SELL	$7.54 - $10.52 $58,058 - $81,004	-7,700 Reduced 0.31%	2,504,301 $23.2 Million
Q1 2020 May 14, 2020	BUY	$6.78 - $11.91 $2.05 Million - $3.61 Million	302,900 Added 13.71%	2,512,001 $20.9 Million
Q4 2019 Feb 13, 2020	BUY	$9.49 - $11.79 $1.74 Million - $2.17 Million	183,800 Added 9.08%	2,209,101 $25 Million
Q3 2019 Nov 13, 2019	BUY	$9.39 - $11.77 $6.79 Million - $8.51 Million	723,101 Added 55.53%	2,025,301 $21.2 Million
Q2 2019 Aug 12, 2019	BUY	$9.0 - $11.24 $5.67 Million - $7.08 Million	629,700 Added 93.64%	1,302,200 $14.4 Million
Q1 2019 May 14, 2019	BUY	$6.76 - $9.12 $2.59 Million - $3.49 Million	383,100 Added 132.38%	672,500 $5.99 Million
Q4 2018 Feb 13, 2019	BUY	$5.37 - $7.58 $1.55 Million - $2.19 Million	289,400 New	289,400 $1.92 Million

Others Institutions Holding GLDD

# of Institutions

164

Shares Held

53.7M

Call Options Held

117K

Put Options Held

19K

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 $580M
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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