Levin Capital Strategies, L.P. Great Lakes Dredge & Dock Corp Transaction History

Levin Capital Strategies, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$7.57 - $9.45 $75,700 - $94,500	10,000 Added 66.67%	25,000 $199,000
Q2 2023 Jul 31, 2023	SELL	$5.27 - $8.16 $36,890 - $57,120	-7,000 Reduced 31.82%	15,000 $122,000
Q1 2023 Apr 24, 2023	BUY	$4.8 - $7.0 $105,600 - $154,000	22,000 New	22,000 $119,000
Q2 2022 Aug 15, 2022	BUY	$13.11 - $15.37 $131,100 - $153,700	10,000 New	10,000 $131,000
Q1 2022 May 02, 2022	SELL	$13.4 - $16.07 $201,000 - $241,050	-15,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$14.35 - $16.16 $215,250 - $242,400	15,000 New	15,000 $236,000
Q2 2021 Aug 11, 2021	SELL	$13.54 - $16.17 $216,640 - $258,720	-16,000 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$12.96 - $15.76 $207,360 - $252,160	16,000 New	16,000 $233,000
Q2 2020 Aug 13, 2020	SELL	$7.54 - $10.52 $120,640 - $168,320	-16,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.78 - $11.91 $108,480 - $190,560	16,000 New	16,000 $133,000
Q2 2018 Aug 07, 2018	SELL	$4.45 - $5.4 $164,650 - $199,800	-37,000 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$4.25 - $5.25 $69,011 - $85,249	16,238 Added 78.21%	37,000 $170,000
Q4 2017 Feb 09, 2018	BUY	$4.4 - $5.65 $13,200 - $16,950	3,000 Added 16.89%	20,762 $112,000
Q3 2017 Nov 13, 2017	BUY	$3.65 - $5.1 $64,831 - $90,586	17,762	17,762 $86,000

188

54.7M

169K

20.9K

Ticker GLDD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 66,083,300
Market Cap $789M
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, ...

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