A detailed history of Penserra Capital Management LLC transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 6,786 shares of GLDD stock, worth $79,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,786
Previous 6,819 0.48%
Holding current value
$79,871
Previous $60,000 18.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$8.1 - $10.79 $267 - $356
-33 Reduced 0.48%
6,786 $71,000
Q2 2024

Aug 13, 2024

BUY
$6.6 - $9.65 $534 - $781
81 Added 1.2%
6,819 $60,000
Q1 2024

May 15, 2024

BUY
$7.12 - $9.55 $1,901 - $2,549
267 Added 4.13%
6,738 $58,000
Q4 2023

Feb 14, 2024

BUY
$6.25 - $8.16 $6,881 - $8,984
1,101 Added 20.5%
6,471 $49,000
Q3 2023

Nov 15, 2023

SELL
$7.57 - $9.45 $62,414 - $77,915
-8,245 Reduced 60.56%
5,370 $42,000
Q2 2023

Aug 11, 2023

BUY
$5.27 - $8.16 $60,046 - $92,975
11,394 Added 513.01%
13,615 $111,000
Q1 2023

Apr 24, 2023

BUY
$4.8 - $7.0 $4,166 - $6,076
868 Added 64.15%
2,221 $12,000
Q4 2022

Feb 13, 2023

BUY
$5.67 - $8.09 $2,336 - $3,333
412 Added 43.78%
1,353 $8,000
Q3 2022

Nov 14, 2022

BUY
$7.58 - $12.99 $2,304 - $3,948
304 Added 47.72%
941 $7,000
Q2 2022

Aug 15, 2022

BUY
$13.11 - $15.37 $8,351 - $9,790
637 New
637 $8,000
Q3 2019

Nov 15, 2019

SELL
$9.39 - $11.77 $522,206 - $654,565
-55,613 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$9.0 - $11.24 $500,517 - $625,090
55,613 New
55,613 $613,000

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 $778M
  • 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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