Stone Ridge Asset Management LLC Great Lakes Dredge & Dock Corp Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$8.26 - $10.35 $194,027 - $243,121	-23,490 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$7.54 - $10.52 $95,758 - $133,604	-12,700 Reduced 35.09%	23,490 $218,000
Q1 2020 May 05, 2020	SELL	$6.78 - $11.91 $92,208 - $161,976	-13,600 Reduced 27.31%	36,190 $300,000
Q4 2019 Feb 06, 2020	SELL	$9.49 - $11.79 $29,419 - $36,549	-3,100 Reduced 5.86%	49,790 $564,000
Q3 2019 Nov 08, 2019	BUY	$9.39 - $11.77 $20,658 - $25,894	2,200 Added 4.34%	52,890 $553,000
Q2 2019 Aug 06, 2019	BUY	$9.0 - $11.24 $79,200 - $98,912	8,800 Added 21.01%	50,690 $560,000
Q1 2019 May 14, 2019	BUY	$6.76 - $9.12 $128,129 - $172,860	18,954 Added 82.64%	41,890 $373,000
Q4 2018 Feb 14, 2019	BUY	$5.37 - $7.58 $123,166 - $173,854	22,936 New	22,936 $152,000

188

54.9M

169K

20.9K

Ticker GLDD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 66,083,300
Market Cap $776M
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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