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

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 $769M
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account