Swiss National Bank Great Lakes Dredge & Dock Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Swiss National Bank holds 131,000 shares of GLDD stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,000

Previous 131,000 -0.0%

Holding current value

$1.56 Million

Previous $1.15 Million 19.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$6.25 - $8.16 $93,750 - $122,400	-15,000 Reduced 10.27%	131,000 $1.01 Million
Q3 2023 Nov 08, 2023	BUY	$7.57 - $9.45 $24,224 - $30,239	3,200 Added 2.24%	146,000 $1.16 Million
Q1 2023 May 10, 2023	SELL	$4.8 - $7.0 $80,640 - $117,600	-16,800 Reduced 10.53%	142,800 $775,000
Q4 2022 Feb 08, 2023	BUY	$5.67 - $8.09 $23,814 - $33,978	4,200 Added 2.7%	159,600 $949,000
Q1 2022 May 09, 2022	BUY	$13.4 - $16.07 $138,020 - $165,521	10,300 Added 7.1%	155,400 $2.18 Million
Q3 2021 Nov 08, 2021	BUY	$14.08 - $15.76 $22,528 - $25,216	1,600 Added 1.11%	145,100 $2.19 Million
Q2 2021 Aug 06, 2021	SELL	$13.54 - $16.17 $66,346 - $79,233	-4,900 Reduced 3.3%	143,500 $2.1 Million
Q1 2021 May 07, 2021	BUY	$12.96 - $15.76 $19,440 - $23,640	1,500 Added 1.02%	148,400 $2.16 Million
Q3 2020 Nov 09, 2020	BUY	$8.26 - $10.35 $20,650 - $25,875	2,500 Added 1.73%	146,900 $1.4 Million
Q2 2020 Aug 05, 2020	BUY	$7.54 - $10.52 $247,312 - $345,056	32,800 Added 29.39%	144,400 $1.34 Million
Q1 2020 May 08, 2020	BUY	$6.78 - $11.91 $11,526 - $20,247	1,700 Added 1.55%	111,600 $926,000
Q4 2019 Feb 06, 2020	BUY	$9.49 - $11.79 $27,521 - $34,191	2,900 Added 2.71%	109,900 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$9.39 - $11.77 $19,719 - $24,717	2,100 Added 2.0%	107,000 $1.12 Million
Q2 2019 Aug 02, 2019	BUY	$9.0 - $11.24 $22,500 - $28,100	2,500 Added 2.44%	104,900 $1.16 Million
Q1 2019 May 10, 2019	BUY	$6.76 - $9.12 $21,632 - $29,183	3,200 Added 3.23%	102,400 $912,000
Q4 2018 Feb 13, 2019	SELL	$5.37 - $7.58 $22,017 - $31,078	-4,100 Reduced 3.97%	99,200 $657,000
Q3 2017 Nov 03, 2017	BUY	$3.65 - $5.1 $377,045 - $526,830	103,300	103,300 $501,000

Others Institutions Holding GLDD

# of Institutions

188

Shares Held

54.7M

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 $789M
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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Swiss National Bank Great Lakes Dredge & Dock Corp Transaction History