Jim Simons Great Lakes Dredge & Dock Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 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 231,101 shares of GLDD stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,101

Previous 325,601 29.02%

Holding current value

$2.67 Million

Previous $2.86 Million 14.87%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.1 - $10.79 $765,450 - $1.02 Million	-94,500 Reduced 29.02%	231,101 $2.43 Million
Q2 2024 Aug 09, 2024	SELL	$6.6 - $9.65 $909,631 - $1.33 Million	-137,823 Reduced 29.74%	325,601 $2.86 Million
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

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 $763M
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account