A detailed history of New York State Common Retirement Fund transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,953 shares of GLDD stock, worth $104,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,953
Previous 20,653 56.65%
Holding current value
$104,212
Previous $181,000 48.07%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$8.1 - $10.79 $94,770 - $126,242
-11,700 Reduced 56.65%
8,953 $94,000
Q2 2024

Jul 31, 2024

BUY
$6.6 - $9.65 $118 - $173
18 Added 0.09%
20,653 $181,000
Q1 2024

May 07, 2024

SELL
$7.12 - $9.55 $299 - $401
-42 Reduced 0.2%
20,635 $181,000
Q4 2023

Feb 01, 2024

BUY
$6.25 - $8.16 $1,150 - $1,501
184 Added 0.9%
20,677 $159,000
Q3 2023

Nov 07, 2023

BUY
$7.57 - $9.45 $44,519 - $55,575
5,881 Added 40.25%
20,493 $163,000
Q2 2023

Aug 07, 2023

SELL
$5.27 - $8.16 $83,571 - $129,401
-15,858 Reduced 52.04%
14,612 $119,000
Q1 2023

May 02, 2023

SELL
$4.8 - $7.0 $70,080 - $102,200
-14,600 Reduced 32.39%
30,470 $165,000
Q4 2022

Jan 30, 2023

SELL
$5.67 - $8.09 $867 - $1,237
-153 Reduced 0.34%
45,070 $268,000
Q3 2022

Nov 08, 2022

BUY
$7.58 - $12.99 $2,145 - $3,676
283 Added 0.63%
45,223 $343,000
Q2 2022

Aug 04, 2022

SELL
$13.11 - $15.37 $1,992 - $2,336
-152 Reduced 0.34%
44,940 $589,000
Q1 2022

May 05, 2022

BUY
$13.4 - $16.07 $844 - $1,012
63 Added 0.14%
45,092 $633,000
Q4 2021

Feb 02, 2022

BUY
$14.35 - $16.16 $1,621 - $1,826
113 Added 0.25%
45,029 $708,000
Q3 2021

Nov 02, 2021

SELL
$14.08 - $15.76 $142,405 - $159,396
-10,114 Reduced 18.38%
44,916 $678,000
Q2 2021

Aug 02, 2021

BUY
$13.54 - $16.17 $7,176 - $8,570
530 Added 0.97%
55,030 $804,000
Q4 2020

Feb 08, 2021

SELL
$9.35 - $13.17 $374,000 - $526,800
-40,000 Reduced 42.33%
54,500 $718,000
Q3 2020

Nov 05, 2020

SELL
$8.26 - $10.35 $286,167 - $358,575
-34,645 Reduced 26.83%
94,500 $899,000
Q1 2020

May 06, 2020

SELL
$6.78 - $11.91 $18,597 - $32,669
-2,743 Reduced 2.08%
129,145 $1.07 Million
Q4 2019

Feb 05, 2020

SELL
$9.49 - $11.79 $87,308 - $108,467
-9,200 Reduced 6.52%
131,888 $1.49 Million
Q3 2019

Nov 07, 2019

BUY
$9.39 - $11.77 $806,488 - $1.01 Million
85,888 Added 155.59%
141,088 $1.47 Million
Q2 2017

Aug 11, 2017

BUY
N/A
55,200
55,200 $237,000

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 $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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