Morgan Stanley Great Lakes Dredge & Dock Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Morgan Stanley holds 642,148 shares of GLDD stock, worth $7.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

642,148

Previous 896,261 28.35%

Holding current value

$7.47 Million

Previous $7.87 Million 14.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.1 - $10.79 $2.06 Million - $2.74 Million	-254,113 Reduced 28.35%	642,148 $6.76 Million
Q2 2024 Oct 17, 2024	BUY	$6.6 - $9.65 $2.94 Million - $4.3 Million	445,370 Added 98.78%	896,261 $7.87 Million
Q2 2024 Aug 14, 2024	BUY	$6.6 - $9.65 $2.94 Million - $4.3 Million	445,370 Added 98.78%	896,261 $7.87 Million
Q1 2024 Oct 17, 2024	SELL	$7.12 - $9.55 $3.17 Million - $4.25 Million	-445,370 Reduced 49.69%	450,891 $3.95 Million
Q1 2024 Aug 16, 2024	SELL	$7.12 - $9.55 $246,238 - $330,277	-34,584 Reduced 7.12%	450,891 $3.95 Million
Q1 2024 May 15, 2024	SELL	$7.12 - $9.55 $246,238 - $330,277	-34,584 Reduced 7.12%	450,891 $3.95 Million
Q4 2023 Aug 16, 2024	SELL	$6.25 - $8.16 $2.57 Million - $3.35 Million	-410,786 Reduced 45.83%	485,475 $3.73 Million
Q4 2023 Feb 13, 2024	BUY	$6.25 - $8.16 $225,900 - $294,935	36,144 Added 8.04%	485,475 $3.73 Million
Q3 2023 Nov 15, 2023	BUY	$7.57 - $9.45 $308,061 - $384,567	40,695 Added 9.96%	449,331 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$5.27 - $8.16 $107,407 - $166,308	20,381 Added 5.25%	408,636 $3.33 Million
Q1 2023 May 15, 2023	BUY	$4.8 - $7.0 $939,417 - $1.37 Million	195,712 Added 101.65%	388,255 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$5.67 - $8.09 $334,388 - $477,107	-58,975 Reduced 23.45%	192,543 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$7.58 - $12.99 $775,244 - $1.33 Million	102,275 Added 68.53%	251,518 $1.91 Million
Q2 2022 Oct 27, 2022	BUY	$13.11 - $15.37 $367,735 - $431,128	28,050 Added 23.14%	149,243 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$13.11 - $15.37 $367,735 - $431,128	28,050 Added 23.14%	149,243 $1.96 Million
Q1 2022 Oct 27, 2022	SELL	$13.4 - $16.07 $375,870 - $450,763	-28,050 Reduced 18.79%	121,193 $1.7 Million
Q1 2022 May 13, 2022	SELL	$13.4 - $16.07 $983,385 - $1.18 Million	-73,387 Reduced 37.72%	121,193 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.35 - $16.16 $1.81 Million - $2.03 Million	125,906 Added 183.34%	194,580 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$14.08 - $15.76 $966,929 - $1.08 Million	68,674 New	68,674 $1.04 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 $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

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