Rock Point Advisors, LLC Willdan Group, Inc. Transaction History

Rock Point Advisors, LLC

$333 Million
Q2 2025

A detailed history of Rock Point Advisors, LLC transactions in Willdan Group, Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 147,730 shares of WLDN stock, worth $17.5 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

147,730

Previous 181,707 18.7%

Holding current value

$17.5 Million

Previous $7.4 Million 24.8%

% of portfolio

2.77%

Previous 2.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$36.9 - $62.51 $1.25 Million - $2.12 Million	-33,977 Reduced 18.7%	147,730 $9.23 Million
Q1 2025 Apr 30, 2025	SELL	$30.88 - $43.06 $233,916 - $326,179	-7,575 Reduced 4.0%	181,707 $7.4 Million
Q4 2024 Feb 13, 2025	SELL	$38.09 - $47.7 $538,592 - $674,478	-14,140 Reduced 6.95%	189,282 $7.21 Million
Q3 2024 Nov 13, 2024	SELL	$29.09 - $41.12 $2.08 Million - $2.94 Million	-71,512 Reduced 26.01%	203,422 $8.33 Million
Q2 2024 Aug 08, 2024	SELL	$26.55 - $34.4 $1.14 Million - $1.47 Million	-42,761 Reduced 13.46%	274,934 $7.93 Million
Q1 2024 May 10, 2024	SELL	$17.92 - $30.1 $211,097 - $354,578	-11,780 Reduced 3.58%	317,695 $9.21 Million
Q4 2023 Feb 08, 2024	BUY	$17.18 - $22.74 $76,691 - $101,511	4,464 Added 1.37%	329,475 $7.08 Million
Q3 2023 Nov 09, 2023	SELL	$17.8 - $24.51 $714,883 - $984,370	-40,162 Reduced 11.0%	325,011 $6.64 Million
Q2 2023 Aug 10, 2023	SELL	$14.08 - $19.92 $41,888 - $59,262	-2,975 Reduced 0.81%	365,173 $7 Million
Q1 2023 May 10, 2023	BUY	$14.56 - $21.45 $740,405 - $1.09 Million	50,852 Added 16.03%	368,148 $5.75 Million
Q4 2022 Feb 09, 2023	SELL	$11.59 - $18.4 $96,208 - $152,738	-8,301 Reduced 2.55%	317,296 $5.66 Million
Q3 2022 Nov 10, 2022	BUY	$14.81 - $29.39 $1.76 Million - $3.5 Million	119,160 Added 57.72%	325,597 $4.82 Million
Q2 2022 Aug 10, 2022	BUY	$23.28 - $32.56 $4,656 - $6,512	200 Added 0.1%	206,437 $5.69 Million
Q1 2022 May 10, 2022	BUY	$26.7 - $34.63 $777,263 - $1.01 Million	29,111 Added 16.44%	206,237 $6.33 Million
Q4 2021 Feb 09, 2022	BUY	$31.44 - $42.29 $1.21 Million - $1.63 Million	38,585 Added 27.85%	177,126 $6.24 Million
Q3 2021 Nov 05, 2021	BUY	$32.5 - $42.04 $436,897 - $565,143	13,443 Added 10.75%	138,541 $4.93 Million
Q2 2021 Aug 05, 2021	BUY	$35.84 - $44.07 $799,948 - $983,642	22,320 Added 21.72%	125,098 $4.71 Million
Q1 2021 May 12, 2021	BUY	$35.15 - $54.44 $38,594 - $59,775	1,098 Added 1.08%	102,778 $4.22 Million
Q4 2020 Feb 08, 2021	SELL	$26.17 - $44.91 $253,849 - $435,626	-9,700 Reduced 8.71%	101,680 $4.24 Million
Q3 2020 Nov 10, 2020	SELL	$22.58 - $29.76 $10,951 - $14,433	-485 Reduced 0.43%	111,380 $2.84 Million
Q2 2020 Aug 12, 2020	BUY	$18.71 - $27.55 $2.09 Million - $3.08 Million	111,865 New	111,865 $2.8 Million

Others Institutions Holding WLDN

# of Institutions

194

Shares Held

10.9M

Call Options Held

13.7K

Put Options Held

View Full List

About Willdan Group, Inc.

Ticker WLDN
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 13,282,100
Market Cap $1.58B
Description
Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchma...

More about WLDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rock Point Advisors, LLC with notifications on news.

Account

Rock Point Advisors, LLC Willdan Group, Inc. Transaction History