Northern Trust Corp Great Lakes Dredge & Dock Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Northern Trust Corp holds 611,447 shares of GLDD stock, worth $7.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
611,447
Previous 583,499 4.79%
Holding current value
$7.12 Million
Previous $5.12 Million 25.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$8.1 - $10.79 $226,378 - $301,558
27,948 Added 4.79%
611,447 $6.44 Million
Q2 2024

Aug 14, 2024
SELL
$6.6 - $9.65 $125,967 - $184,179
-19,086 Reduced 3.17%
583,499 $5.12 Million
Q1 2024

May 14, 2024
SELL
$7.12 - $9.55 $113,927 - $152,809
-16,001 Reduced 2.59%
602,585 $5.27 Million
Q4 2023

Feb 13, 2024
SELL
$6.25 - $8.16 $112 - $146
-18 Reduced -0.0%
618,586 $4.75 Million
Q3 2023

Nov 13, 2023
BUY
$7.57 - $9.45 $106,895 - $133,443
14,121 Added 2.34%
618,604 $4.93 Million
Q2 2023

Aug 11, 2023
BUY
$5.27 - $8.16 $57,869 - $89,604
10,981 Added 1.85%
604,483 $4.93 Million
Q1 2023

May 15, 2023
SELL
$4.8 - $7.0 $64,680 - $94,325
-13,475 Reduced 2.22%
593,502 $3.22 Million
Q4 2022

Feb 13, 2023
SELL
$5.67 - $8.09 $67,756 - $96,675
-11,950 Reduced 1.93%
606,977 $3.61 Million
Q3 2022

Nov 14, 2022
SELL
$7.58 - $12.99 $8,300 - $14,224
-1,095 Reduced 0.18%
618,927 $4.69 Million
Q2 2022

Aug 12, 2022
SELL
$13.11 - $15.37 $45,203 - $52,995
-3,448 Reduced 0.55%
620,022 $8.13 Million
Q1 2022

May 13, 2022
SELL
$13.4 - $16.07 $379,086 - $454,620
-28,290 Reduced 4.34%
623,470 $8.75 Million
Q4 2021

Feb 08, 2022
SELL
$14.35 - $16.16 $220,602 - $248,427
-15,373 Reduced 2.3%
651,760 $10.2 Million
Q3 2021

Nov 15, 2021
SELL
$14.08 - $15.76 $8,968 - $10,039
-637 Reduced 0.1%
667,133 $10.1 Million
Q2 2021

Aug 13, 2021
SELL
$13.54 - $16.17 $108,022 - $129,004
-7,978 Reduced 1.18%
667,770 $9.76 Million
Q1 2021

May 12, 2021
SELL
$12.96 - $15.76 $558,640 - $679,334
-43,105 Reduced 6.0%
675,748 $9.85 Million
Q4 2020

Feb 11, 2021
SELL
$9.35 - $13.17 $329,400 - $463,979
-35,230 Reduced 4.67%
718,853 $9.47 Million
Q3 2020

Nov 16, 2020
SELL
$8.26 - $10.35 $247,758 - $310,448
-29,995 Reduced 3.83%
754,083 $7.17 Million
Q2 2020

Aug 14, 2020
BUY
$7.54 - $10.52 $31,479 - $43,921
4,175 Added 0.54%
784,078 $7.26 Million
Q1 2020

May 14, 2020
BUY
$6.78 - $11.91 $49,439 - $86,847
7,292 Added 0.94%
779,903 $6.47 Million
Q4 2019

Feb 14, 2020
SELL
$9.49 - $11.79 $149,201 - $185,362
-15,722 Reduced 1.99%
772,611 $8.75 Million
Q3 2019

Nov 13, 2019
BUY
$9.39 - $11.77 $584,480 - $732,623
62,245 Added 8.57%
788,333 $8.24 Million
Q2 2019

Aug 13, 2019
BUY
$9.0 - $11.24 $185,931 - $232,207
20,659 Added 2.93%
726,088 $8.02 Million
Q1 2019

May 13, 2019
BUY
$6.76 - $9.12 $31,406 - $42,371
4,646 Added 0.66%
705,429 $6.29 Million
Q4 2018

Feb 12, 2019
SELL
$5.37 - $7.58 $35,076 - $49,512
-6,532 Reduced 0.92%
700,783 $4.64 Million
Q3 2018

Nov 14, 2018
BUY
$5.2 - $6.2 $131,482 - $156,767
25,285 Added 3.71%
707,315 $4.39 Million
Q2 2018

Sep 18, 2018
SELL
$4.45 - $5.4 $16,892 - $20,498
-3,796 Reduced 0.55%
682,030 $3.58 Million
Q2 2018

Aug 14, 2018
BUY
$4.45 - $5.4 $20,808 - $25,250
4,676 Added 0.69%
685,826 $3.6 Million
Q1 2018

May 09, 2018
BUY
$4.25 - $5.25 $47,064 - $58,138
11,074 Added 1.65%
681,150 $3.13 Million
Q4 2017

Feb 14, 2018
SELL
$4.4 - $5.65 $296,758 - $381,064
-67,445 Reduced 9.14%
670,076 $3.62 Million
Q3 2017

Nov 13, 2017
BUY
$3.65 - $5.1 $2.69 Million - $3.76 Million
737,521
737,521 $3.58 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

GLDD Quotes by TradingView
  • 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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