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

Rock Point Advisors, LLC

  • $327 Million
  • Q4 2024

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 189,282 shares of WLDN stock, worth $6.49 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
189,282
Previous 203,422 6.95%
Holding current value
$6.49 Million
Previous $8.33 Million 13.46%
% of portfolio
2.2%
Previous 2.33%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
160
Shares Held
9.88M
Call Options Held
44.7K
Put Options Held
41.6K
View Full List

About Willdan Group, Inc.

WLDN Quotes by TradingView
  • Ticker WLDN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 13,282,100
  • Market Cap $455M
  • 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

Track Rock Point Advisors, LLC Portfolio

Follow Rock Point Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email