A detailed history of Squarepoint Ops LLC transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,066 shares of GLDD stock, worth $419,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,066
Previous 144,510 75.04%
Holding current value
$419,808
Previous $1.27 Million 70.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.1 - $10.79 $878,396 - $1.17 Million
-108,444 Reduced 75.04%
36,066 $379,000
Q2 2024

Aug 14, 2024

BUY
$6.6 - $9.65 $130,462 - $190,751
19,767 Added 15.85%
144,510 $1.27 Million
Q1 2024

May 15, 2024

BUY
$7.12 - $9.55 $145,126 - $194,657
20,383 Added 19.53%
124,743 $1.09 Million
Q4 2023

Feb 14, 2024

BUY
$6.25 - $8.16 $219,131 - $286,097
35,061 Added 50.59%
104,360 $801,000
Q2 2023

Aug 14, 2023

SELL
$5.27 - $8.16 $99,845 - $154,599
-18,946 Reduced 21.47%
69,299 $565,000
Q1 2023

May 15, 2023

SELL
$4.8 - $7.0 $352,948 - $514,717
-73,531 Reduced 45.45%
88,245 $479,000
Q4 2022

Feb 14, 2023

BUY
$5.67 - $8.09 $722,352 - $1.03 Million
127,399 Added 370.59%
161,776 $962,000
Q3 2022

Nov 14, 2022

BUY
$7.58 - $12.99 $260,577 - $446,557
34,377 New
34,377 $261,000
Q3 2021

Nov 15, 2021

SELL
$14.08 - $15.76 $223,660 - $250,347
-15,885 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$13.54 - $16.17 $83,934 - $100,237
-6,199 Reduced 28.07%
15,885 $232,000
Q1 2021

May 17, 2021

BUY
$12.96 - $15.76 $286,208 - $348,043
22,084 New
22,084 $322,000
Q4 2020

Feb 16, 2021

SELL
$9.35 - $13.17 $417,851 - $588,567
-44,690 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$8.26 - $10.35 $369,139 - $462,541
44,690 New
44,690 $425,000
Q2 2020

Aug 14, 2020

SELL
$7.54 - $10.52 $78,061 - $108,913
-10,353 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$6.78 - $11.91 $563,445 - $989,768
-83,104 Reduced 88.92%
10,353 $86,000
Q4 2019

Feb 14, 2020

SELL
$9.49 - $11.79 $218,877 - $271,924
-23,064 Reduced 19.79%
93,457 $1.06 Million
Q3 2019

Nov 14, 2019

SELL
$9.39 - $11.77 $808,234 - $1.01 Million
-86,074 Reduced 42.49%
116,521 $1.22 Million
Q2 2019

Aug 14, 2019

BUY
$9.0 - $11.24 $1.03 Million - $1.29 Million
114,956 Added 131.17%
202,595 $2.24 Million
Q1 2019

May 15, 2019

BUY
$6.76 - $9.12 $592,439 - $799,267
87,639 New
87,639 $781,000
Q4 2018

Feb 14, 2019

SELL
$5.37 - $7.58 $69,713 - $98,403
-12,982 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$5.2 - $6.2 $67,506 - $80,488
12,982 New
12,982 $80,000
Q2 2018

Aug 14, 2018

SELL
$4.45 - $5.4 $54,548 - $66,193
-12,258 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$4.25 - $5.25 $60,736 - $75,027
-14,291 Reduced 53.83%
12,258 $56,000
Q4 2017

Feb 14, 2018

BUY
$4.4 - $5.65 $22,655 - $29,091
5,149 Added 24.06%
26,549 $143,000
Q3 2017

Nov 14, 2017

BUY
$3.65 - $5.1 $78,110 - $109,139
21,400
21,400 $104,000

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 $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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