A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 257,432 shares of GLDD stock, worth $2.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
257,432
Previous 502,882 48.81%
Holding current value
$2.26 Million
Previous $3.86 Million 41.69%
% of portfolio
0.17%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$7.12 - $9.55 $1.75 Million - $2.34 Million
-245,450 Reduced 48.81%
257,432 $2.25 Million
Q4 2023

Jan 31, 2024

BUY
$6.25 - $8.16 $1.53 Million - $1.99 Million
244,417 Added 94.56%
502,882 $3.86 Million
Q3 2023

Nov 01, 2023

SELL
$7.57 - $9.45 $27,554 - $34,398
-3,640 Reduced 1.39%
258,465 $2.06 Million
Q2 2023

Jul 31, 2023

BUY
$5.27 - $8.16 $559,125 - $865,743
106,096 Added 68.01%
262,105 $2.14 Million
Q1 2023

May 01, 2023

BUY
$4.8 - $7.0 $5,774 - $8,421
1,203 Added 0.78%
156,009 $847,000
Q4 2022

Jan 31, 2023

SELL
$5.67 - $8.09 $9,877 - $14,092
-1,742 Reduced 1.11%
154,806 $921,000
Q3 2022

Nov 10, 2022

SELL
$7.58 - $12.99 $2,698 - $4,624
-356 Reduced 0.23%
156,548 $1.19 Million
Q2 2022

Aug 12, 2022

BUY
$13.11 - $15.37 $25,918 - $30,386
1,977 Added 1.28%
156,904 $2.06 Million
Q1 2022

May 16, 2022

SELL
$13.4 - $16.07 $187 - $224
-14 Reduced 0.01%
154,927 $2.17 Million
Q4 2021

Feb 11, 2022

BUY
$14.35 - $16.16 $17,306 - $19,488
1,206 Added 0.78%
154,941 $2.44 Million
Q3 2021

Nov 10, 2021

BUY
$14.08 - $15.76 $387,819 - $434,093
27,544 Added 21.83%
153,735 $2.32 Million
Q2 2021

Aug 12, 2021

BUY
$13.54 - $16.17 $17,006 - $20,309
1,256 Added 1.01%
126,191 $1.84 Million
Q1 2021

May 17, 2021

SELL
$12.96 - $15.76 $19,932 - $24,238
-1,538 Reduced 1.22%
124,935 $1.82 Million
Q3 2020

Nov 13, 2020

BUY
$8.26 - $10.35 $58,984 - $73,909
7,141 Added 5.98%
126,473 $1.2 Million
Q2 2020

Aug 14, 2020

BUY
$7.54 - $10.52 $2,465 - $3,440
327 Added 0.27%
119,332 $1.11 Million
Q1 2020

May 15, 2020

SELL
$6.78 - $11.91 $61,162 - $107,440
-9,021 Reduced 7.05%
119,005 $988,000
Q4 2019

Feb 14, 2020

BUY
$9.49 - $11.79 $1.21 Million - $1.51 Million
128,026 New
128,026 $1.45 Million

Others Institutions Holding GLDD

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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