State Street Corp Great Lakes Dredge & Dock Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, State Street Corp holds 1,540,516 shares of GLDD stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,540,516

Previous 1,527,506 0.85%

Holding current value

$19.2 Million

Previous $13.4 Million 20.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.1 - $10.79 $105,381 - $140,377	13,010 Added 0.85%	1,540,516 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$6.6 - $9.65 $9,629 - $14,079	-1,459 Reduced 0.1%	1,527,506 $13.4 Million
Q1 2024 May 15, 2024	BUY	$7.12 - $9.55 $32,787 - $43,977	4,605 Added 0.3%	1,528,965 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$6.25 - $8.16 $612,650 - $799,875	98,024 Added 6.87%	1,524,360 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$7.57 - $9.45 $10,628 - $13,267	-1,404 Reduced 0.1%	1,426,336 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$5.27 - $8.16 $4,131 - $6,397	-784 Reduced 0.05%	1,427,740 $11.7 Million
Q1 2023 May 15, 2023	BUY	$4.8 - $7.0 $287,947 - $419,923	59,989 Added 4.38%	1,428,524 $7.76 Million
Q4 2022 Feb 14, 2023	BUY	$5.67 - $8.09 $3,022 - $4,311	533 Added 0.04%	1,368,535 $8.14 Million
Q3 2022 Nov 15, 2022	SELL	$7.58 - $12.99 $93,605 - $160,413	-12,349 Reduced 0.89%	1,368,002 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$13.11 - $15.37 $617,127 - $723,512	47,073 Added 3.53%	1,380,351 $18.1 Million
Q1 2022 May 16, 2022	BUY	$13.4 - $16.07 $580,541 - $696,216	43,324 Added 3.36%	1,333,278 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$14.35 - $16.16 $58,217 - $65,561	-4,057 Reduced 0.31%	1,289,954 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$14.08 - $15.76 $385,721 - $431,745	-27,395 Reduced 2.07%	1,294,011 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$13.54 - $16.17 $1.22 Million - $1.46 Million	90,437 Added 7.35%	1,321,406 $19.3 Million
Q1 2021 May 17, 2021	SELL	$12.96 - $15.76 $677,095 - $823,381	-52,245 Reduced 4.07%	1,230,969 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$9.35 - $13.17 $190,908 - $268,905	-20,418 Reduced 1.57%	1,283,214 $16.9 Million
Q3 2020 Nov 10, 2020	SELL	$8.26 - $10.35 $179,655 - $225,112	-21,750 Reduced 1.64%	1,303,632 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.54 - $10.52 $768,341 - $1.07 Million	101,902 Added 8.33%	1,325,382 $12.3 Million
Q1 2020 May 11, 2020	BUY	$6.78 - $11.91 $8.3 Million - $14.6 Million	1,223,480 New	1,223,480 $10.2 Million

Others Institutions Holding GLDD

# of Institutions

189

Shares Held

54.9M

Call Options Held

169K

Put Options Held

20.9K

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 $824M
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, ...

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State Street Corp Great Lakes Dredge & Dock Corp Transaction History