A detailed history of Ubs Asset Management Americas Inc transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 213,330 shares of GLDD stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
213,330
Previous 200,127 6.6%
Holding current value
$2.48 Million
Previous $1.76 Million 27.83%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.1 - $10.79 $106,944 - $142,460
13,203 Added 6.6%
213,330 $2.25 Million
Q2 2024

Aug 13, 2024

BUY
$6.6 - $9.65 $248,872 - $363,882
37,708 Added 23.22%
200,127 $1.76 Million
Q4 2023

Feb 14, 2024

SELL
$6.25 - $8.16 $6,293 - $8,217
-1,007 Reduced 0.62%
162,419 $1.25 Million
Q3 2023

Nov 13, 2023

BUY
$7.57 - $9.45 $252,421 - $315,110
33,345 Added 25.63%
163,426 $1.3 Million
Q1 2023

May 15, 2023

BUY
$4.8 - $7.0 $193,046 - $281,526
40,218 Added 44.75%
130,081 $706,000
Q4 2022

Feb 14, 2023

BUY
$5.67 - $8.09 $60,351 - $86,109
10,644 Added 13.44%
89,863 $534,000
Q2 2022

Aug 12, 2022

BUY
$13.11 - $15.37 $48,690 - $57,084
3,714 Added 4.92%
79,219 $1.04 Million
Q1 2022

May 16, 2022

BUY
$13.4 - $16.07 $13,493 - $16,182
1,007 Added 1.35%
75,505 $1.06 Million
Q4 2021

Feb 14, 2022

SELL
$14.35 - $16.16 $574 - $646
-40 Reduced 0.05%
74,498 $1.17 Million
Q3 2021

Nov 15, 2021

BUY
$14.08 - $15.76 $13,685 - $15,318
972 Added 1.32%
74,538 $1.12 Million
Q2 2021

Aug 16, 2021

BUY
$13.54 - $16.17 $15,137 - $18,078
1,118 Added 1.54%
73,566 $1.07 Million
Q4 2020

Mar 01, 2021

BUY
$9.35 - $13.17 $47,469 - $66,864
5,077 Added 7.54%
72,448 $954,000
Q3 2020

Nov 13, 2020

BUY
$8.26 - $10.35 $28,505 - $35,717
3,451 Added 5.4%
67,371 $640,000
Q2 2020

Aug 14, 2020

BUY
$7.54 - $10.52 $26,586 - $37,093
3,526 Added 5.84%
63,920 $591,000
Q1 2020

May 15, 2020

SELL
$6.78 - $11.91 $37,323 - $65,564
-5,505 Reduced 8.35%
60,394 $501,000
Q4 2019

Feb 14, 2020

BUY
$9.49 - $11.79 $43,454 - $53,986
4,579 Added 7.47%
65,899 $746,000
Q3 2019

Nov 14, 2019

BUY
$9.39 - $11.77 $107,008 - $134,130
11,396 Added 22.83%
61,320 $640,000
Q2 2019

Aug 15, 2019

BUY
$9.0 - $11.24 $51,831 - $64,731
5,759 Added 13.04%
49,924 $0
Q1 2019

May 14, 2019

BUY
$6.76 - $9.12 $92,672 - $125,026
13,709 Added 45.01%
44,165 $0
Q4 2017

Feb 09, 2018

BUY
$4.4 - $5.65 $26,659 - $34,233
6,059 Added 24.84%
30,456 $0
Q3 2017

Nov 13, 2017

BUY
$3.65 - $5.1 $89,049 - $124,424
24,397
24,397 $0

Others Institutions Holding GLDD

About Great Lakes Dredge & Dock CORP


  • 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, ...
More about GLDD
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