O'Shaughnessy Asset Management, LLC Great Lakes Dredge & Dock Corp Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$14.35 - $16.16 $51,272 - $57,739	-3,573 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.26 - $10.35 $215,206 - $269,658	-26,054 Reduced 87.94%	3,573 $34,000
Q2 2020 Aug 13, 2020	SELL	$7.54 - $10.52 $2.58 Million - $3.6 Million	-342,381 Reduced 92.04%	29,627 $275,000
Q1 2020 May 13, 2020	SELL	$6.78 - $11.91 $1.11 Million - $1.96 Million	-164,189 Reduced 30.62%	372,008 $3.1 Million
Q4 2019 Feb 12, 2020	SELL	$9.49 - $11.79 $267,314 - $332,100	-28,168 Reduced 4.99%	536,197 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	$9.39 - $11.77 $658,699 - $825,653	70,149 Added 14.19%	564,365 $5.9 Million
Q2 2019 Aug 07, 2019	BUY	$9.0 - $11.24 $3.52 Million - $4.39 Million	390,822 Added 377.99%	494,216 $5.44 Million
Q1 2019 May 10, 2019	BUY	$6.76 - $9.12 $534,188 - $720,680	79,022 Added 324.23%	103,394 $0
Q4 2018 Feb 12, 2019	BUY	$5.37 - $7.58 $130,877 - $184,739	24,372 New	24,372 $161,000

205

61.5M

186K

3.2K

Ticker GLDD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 66,083,300
Market Cap $727M
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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