Squarepoint Ops LLC Great Lakes Dredge & Dock Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

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 124,743 shares of GLDD stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,743

Previous 104,360 19.53%

Holding current value

$1.07 Million

Previous $801,000 36.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

164

Shares Held

53.7M

Call Options Held

117K

Put Options Held

19K

View Full List

About Great Lakes Dredge & Dock CORP

Ticker GLDD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 66,083,300
Market Cap $567M
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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Squarepoint Ops LLC Great Lakes Dredge & Dock Corp Transaction History