Trexquant Investment LP Great Lakes Dredge & Dock Corp Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.6 - $9.65 $380,410 - $556,206	57,638 Added 242.86%	81,371 $714,000
Q1 2024 May 14, 2024	BUY	$7.12 - $9.55 $168,978 - $226,650	23,733 New	23,733 $207,000
Q3 2023 Nov 13, 2023	BUY	$7.57 - $9.45 $444,336 - $554,686	58,697 New	58,697 $467,000
Q3 2020 Nov 06, 2020	SELL	$8.26 - $10.35 $84,119 - $105,404	-10,184 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$7.54 - $10.52 $76,787 - $107,135	10,184 New	10,184 $94,000
Q3 2019 Nov 08, 2019	SELL	$9.39 - $11.77 $117,919 - $147,807	-12,558 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$9.0 - $11.24 $117,774 - $147,086	-13,086 Reduced 51.03%	12,558 $139,000
Q1 2019 May 13, 2019	SELL	$6.76 - $9.12 $77,212 - $104,168	-11,422 Reduced 30.82%	25,644 $228,000
Q4 2018 Feb 13, 2019	BUY	$5.37 - $7.58 $199,044 - $280,960	37,066 New	37,066 $245,000

188

54.9M

169K

20.9K

Ticker GLDD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 66,083,300
Market Cap $769M
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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