Tower Research Capital LLC (Trc) Great Lakes Dredge & Dock Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,215 shares of GLDD stock, worth $37,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,215

Previous 8,702 63.05%

Holding current value

$37,133

Previous $76,000 56.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.1 - $10.79 $44,444 - $59,204	-5,487 Reduced 63.05%	3,215 $33,000
Q2 2024 Aug 13, 2024	BUY	$6.6 - $9.65 $43,870 - $64,143	6,647 Added 323.45%	8,702 $76,000
Q1 2024 May 15, 2024	SELL	$7.12 - $9.55 $112,795 - $151,291	-15,842 Reduced 88.52%	2,055 $17,000
Q4 2023 Feb 13, 2024	BUY	$6.25 - $8.16 $76,918 - $100,425	12,307 Added 220.16%	17,897 $137,000
Q3 2023 Nov 14, 2023	BUY	$7.57 - $9.45 $29,250 - $36,514	3,864 Added 223.87%	5,590 $44,000
Q2 2023 Aug 14, 2023	SELL	$5.27 - $8.16 $13,781 - $21,338	-2,615 Reduced 60.24%	1,726 $14,000
Q1 2023 May 09, 2023	BUY	$4.8 - $7.0 $19,670 - $28,686	4,098 Added 1686.42%	4,341 $24,000
Q4 2022 Feb 10, 2023	SELL	$5.67 - $8.09 $39,406 - $56,225	-6,950 Reduced 96.62%	243 $1,000
Q3 2022 Nov 10, 2022	BUY	$7.58 - $12.99 $37,983 - $65,092	5,011 Added 229.65%	7,193 $54,000
Q2 2022 Aug 15, 2022	BUY	$13.11 - $15.37 $16,020 - $18,782	1,222 Added 127.29%	2,182 $28,000
Q1 2022 May 12, 2022	SELL	$13.4 - $16.07 $656 - $787	-49 Reduced 4.86%	960 $13,000
Q4 2021 Feb 14, 2022	SELL	$14.35 - $16.16 $90,089 - $101,452	-6,278 Reduced 86.15%	1,009 $16,000
Q3 2021 Nov 15, 2021	BUY	$14.08 - $15.76 $75,370 - $84,363	5,353 Added 276.78%	7,287 $110,000
Q2 2021 Aug 16, 2021	SELL	$13.54 - $16.17 $55,608 - $66,410	-4,107 Reduced 67.99%	1,934 $28,000
Q1 2021 May 17, 2021	BUY	$12.96 - $15.76 $52,656 - $64,032	4,063 Added 205.41%	6,041 $88,000
Q4 2020 Feb 16, 2021	SELL	$9.35 - $13.17 $649,946 - $915,486	-69,513 Reduced 97.23%	1,978 $26,000
Q3 2020 Nov 16, 2020	BUY	$8.26 - $10.35 $478,171 - $599,161	57,890 Added 425.63%	71,491 $680,000
Q2 2020 Aug 13, 2020	BUY	$7.54 - $10.52 $102,551 - $143,082	13,601 New	13,601 $126,000
Q2 2019 Aug 13, 2019	SELL	$9.0 - $11.24 $30,888 - $38,575	-3,432 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.76 - $9.12 $23,200 - $31,299	3,432 New	3,432 $31,000
Q3 2018 Nov 13, 2018	SELL	$5.2 - $6.2 $41,324 - $49,271	-7,947 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$4.45 - $5.4 $12,339 - $14,974	2,773 Added 53.59%	7,947 $42,000
Q1 2018 May 15, 2018	SELL	$4.25 - $5.25 $33,562 - $41,459	-7,897 Reduced 60.42%	5,174 $24,000
Q4 2017 Feb 09, 2018	BUY	$4.4 - $5.65 $37,153 - $47,708	8,444 Added 182.49%	13,071 $71,000
Q3 2017 Nov 14, 2017	BUY	$3.65 - $5.1 $16,888 - $23,597	4,627	4,627 $22,000

Others Institutions Holding GLDD

# of Institutions

188

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 $763M
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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Tower Research Capital LLC (Trc) Great Lakes Dredge & Dock Corp Transaction History