Metropolitan Life Insurance CO Great Lakes Dredge & Dock Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.12 - $9.55 $484 - $649	68 Added 1.93%	3,595 $31,000
Q1 2023 May 15, 2023	SELL	$4.8 - $7.0 $2,203 - $3,213	-459 Reduced 11.52%	3,527 $19,000
Q4 2022 Jun 14, 2023	BUY	$5.67 - $8.09 $2,602 - $3,713	459 Added 13.01%	3,986 $23.7 Million
Q3 2022 Jun 14, 2023	BUY	$7.58 - $12.99 $3,479 - $5,962	459 Added 13.01%	3,986 $30.2 Million
Q2 2022 Jun 20, 2023	BUY	$13.11 - $15.37 $6,017 - $7,054	459 Added 13.01%	3,986 $52,000
Q1 2022 Jun 20, 2023	BUY	$13.4 - $16.07 $6,150 - $7,376	459 Added 13.01%	3,986 $55,000
Q1 2022 Mar 30, 2023	SELL	$13.4 - $16.07 $160,465 - $192,438	-11,975 Reduced 75.03%	3,986 $55,000
Q1 2022 May 12, 2022	SELL	$13.4 - $16.07 $160,465 - $192,438	-11,975 Reduced 75.03%	3,986 $56,000
Q4 2021 Jun 21, 2023	BUY	$14.35 - $16.16 $178,427 - $200,933	12,434 Added 352.54%	15,961 $250,000
Q4 2021 Mar 30, 2023	SELL	$14.35 - $16.16 $20,247 - $22,801	-1,411 Reduced 8.12%	15,961 $250,000
Q4 2021 Feb 15, 2022	SELL	$14.35 - $16.16 $20,247 - $22,801	-1,411 Reduced 8.12%	15,961 $251,000
Q3 2021 Jun 21, 2023	BUY	$14.08 - $15.76 $194,937 - $218,197	13,845 Added 392.54%	17,372 $262,000
Q3 2021 Mar 30, 2023	BUY	$14.08 - $15.76 $40,705 - $45,562	2,891 Added 19.96%	17,372 $262,000
Q3 2021 Nov 15, 2021	BUY	$14.08 - $15.76 $40,705 - $45,562	2,891 Added 19.96%	17,372 $262,000
Q2 2021 Jun 21, 2023	BUY	$13.54 - $16.17 $148,317 - $177,126	10,954 Added 310.58%	14,481 $211,000
Q2 2021 Mar 30, 2023	SELL	$13.54 - $16.17 $37,735 - $45,065	-2,787 Reduced 16.14%	14,481 $211,000
Q2 2021 Aug 16, 2021	BUY	$13.54 - $16.17 $195,842 - $233,882	14,464 Added 85082.35%	14,481 $212,000
Q1 2021 Jun 26, 2023	BUY	$12.96 - $15.76 $178,083 - $216,558	13,741 Added 389.59%	17,268 $252 Million
Q1 2021 Mar 30, 2023	SELL	$12.96 - $15.76 $17,534 - $21,323	-1,353 Reduced 7.27%	17,268 $251,000
Q1 2021 May 14, 2021	SELL	$12.96 - $15.76 $241,107 - $293,199	-18,604 Reduced 99.91%	17 $252,000
Q4 2020 Jun 22, 2023	BUY	$9.35 - $13.17 $141,128 - $198,787	15,094 Added 427.96%	18,621 $245,000
Q4 2020 Mar 30, 2023	BUY	$9.35 - $13.17 $45,010 - $63,400	4,814 Added 34.87%	18,621 $245,000
Q4 2020 Feb 16, 2021	BUY	$9.35 - $13.17 $45,010 - $63,400	4,814 Added 34.87%	18,621 $245,000
Q3 2020 Jun 26, 2023	BUY	$8.26 - $10.35 $84,912 - $106,398	10,280 Added 291.47%	13,807 $131,000
Q3 2020 Mar 30, 2023	SELL	$8.26 - $10.35 $42,208 - $52,888	-5,110 Reduced 27.01%	13,807 $131,000
Q3 2020 Nov 13, 2020	SELL	$8.26 - $10.35 $42,208 - $52,888	-5,110 Reduced 27.01%	13,807 $131,000
Q2 2020 Jun 26, 2023	BUY	$7.54 - $10.52 $116,040 - $161,902	15,390 Added 436.35%	18,917 $175,000
Q1 2020 Jul 12, 2023	BUY	$6.78 - $11.91 $104,344 - $183,294	15,390 Added 436.35%	18,917 $157,000
Q1 2020 Mar 30, 2023	BUY	$6.78 - $11.91 $34,537 - $60,669	5,094 Added 36.85%	18,917 $157,000
Q1 2020 May 15, 2020	BUY	$6.78 - $11.91 $34,537 - $60,669	5,094 Added 36.85%	18,917 $157,000
Q4 2019 Jul 12, 2023	BUY	$9.49 - $11.79 $97,709 - $121,389	10,296 Added 291.92%	13,823 $156,000
Q4 2019 Mar 30, 2023	SELL	$9.49 - $11.79 $57,860 - $71,883	-6,097 Reduced 30.61%	13,823 $156,000
Q4 2019 Feb 14, 2020	SELL	$9.49 - $11.79 $57,860 - $71,883	-6,097 Reduced 30.61%	13,823 $157,000
Q3 2019 Jul 12, 2023	BUY	$9.39 - $11.77 $153,930 - $192,945	16,393 Added 464.79%	19,920 $208,000
Q3 2019 Mar 30, 2023	BUY	$9.39 - $11.77 $37,982 - $47,609	4,045 Added 25.48%	19,920 $208,000
Q3 2019 Nov 14, 2019	BUY	$9.39 - $11.77 $37,982 - $47,609	4,045 Added 25.48%	19,920 $208,000
Q2 2019 Jul 12, 2023	BUY	$9.0 - $11.24 $111,132 - $138,791	12,348 Added 350.1%	15,875 $175,000
Q1 2019 Jul 13, 2023	BUY	$6.76 - $9.12 $83,472 - $112,613	12,348 Added 350.1%	15,875 $141,000
Q1 2019 Mar 30, 2023	BUY	$6.76 - $9.12 $80,369 - $108,427	11,889 Added 298.27%	15,875 $141,000
Q1 2019 May 16, 2019	BUY	$6.76 - $9.12 $48,962 - $66,056	7,243 Added 83.91%	15,875 $141,000
Q1 2019 May 15, 2019	SELL	$6.76 - $9.12 $49,915 - $67,342	-7,384 Reduced 46.1%	8,632 $718,000
Q4 2018 Jul 13, 2023	BUY	$5.37 - $7.58 $67,065 - $94,666	12,489 Added 354.1%	16,016 $106,000
Q4 2018 Feb 14, 2019	BUY	$5.37 - $7.58 $63,151 - $89,140	11,760 Added 276.32%	16,016 $106,000
Q3 2018 Jul 13, 2023	BUY	$5.2 - $6.2 $64,942 - $77,431	12,489 Added 354.1%	16,016 $99.3 Million
Q3 2018 Nov 14, 2018	SELL	$5.2 - $6.2 $116,599 - $139,022	-22,423 Reduced 84.05%	4,256 $26,000
Q2 2018 Aug 15, 2018	BUY	$4.45 - $5.4 $68,320 - $82,906	15,353 Added 135.56%	26,679 $0
Q1 2018 May 15, 2018	SELL	$4.25 - $5.25 $637 - $787	-150 Reduced 1.31%	11,326 $0
Q4 2017 Feb 15, 2018	SELL	$4.4 - $5.65 $113,159 - $145,306	-25,718 Reduced 69.15%	11,476 $62,000
Q3 2017 Nov 14, 2017	SELL	$3.65 - $5.1 $24,057 - $33,614	-6,591 Reduced 15.05%	37,194 $180,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,785	43,785 $188,000

Others Institutions Holding GLDD

# of Institutions

188

Shares Held

54.9M

Call Options Held

169K

Put Options Held

20.9K

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About Great Lakes Dredge & Dock CORP

Ticker GLDD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 66,083,300
Market Cap $776M
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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