Ubs Group Ag Great Lakes Dredge & Dock Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Ubs Group Ag holds 110,541 shares of GLDD stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,541

Previous 103,158 7.16%

Holding current value

$1.32 Million

Previous $905,000 28.51%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.1 - $10.79 $59,802 - $79,662	7,383 Added 7.16%	110,541 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$6.6 - $9.65 $127,518 - $186,447	19,321 Added 23.05%	103,158 $905,000
Q1 2024 May 13, 2024	SELL	$7.12 - $9.55 $45,596 - $61,158	-6,404 Reduced 7.1%	83,837 $733,000
Q4 2023 Feb 09, 2024	BUY	$6.25 - $8.16 $242,131 - $316,126	38,741 Added 75.23%	90,241 $693,000
Q3 2023 Nov 09, 2023	SELL	$7.57 - $9.45 $8,705 - $10,867	-1,150 Reduced 2.18%	51,500 $410,000
Q2 2023 Aug 11, 2023	BUY	$5.27 - $8.16 $11,651 - $18,041	2,211 Added 4.38%	52,650 $429,000
Q1 2023 May 12, 2023	BUY	$4.8 - $7.0 $111,259 - $162,253	23,179 Added 85.03%	50,439 $273,000
Q4 2022 Feb 08, 2023	BUY	$5.67 - $8.09 $133,636 - $190,673	23,569 Added 638.55%	27,260 $162,000
Q3 2022 Nov 10, 2022	BUY	$7.58 - $12.99 $13,431 - $23,018	1,772 Added 92.34%	3,691 $28,000
Q2 2022 Aug 10, 2022	SELL	$13.11 - $15.37 $231,863 - $271,833	-17,686 Reduced 90.21%	1,919 $25,000
Q1 2022 May 16, 2022	SELL	$13.4 - $16.07 $84,527 - $101,369	-6,308 Reduced 24.34%	19,605 $275,000
Q4 2021 Feb 14, 2022	BUY	$14.35 - $16.16 $370,143 - $416,831	25,794 Added 21675.63%	25,913 $407,000
Q3 2021 Nov 15, 2021	SELL	$14.08 - $15.76 $352 - $394	-25 Reduced 17.36%	119 $2,000
Q2 2021 Aug 13, 2021	SELL	$13.54 - $16.17 $259,615 - $310,043	-19,174 Reduced 99.25%	144 $2,000
Q1 2021 May 12, 2021	BUY	$12.96 - $15.76 $57,244 - $69,611	4,417 Added 29.64%	19,318 $282,000
Q4 2020 Feb 11, 2021	BUY	$9.35 - $13.17 $98,296 - $138,456	10,513 Added 239.59%	14,901 $197,000
Q3 2020 Nov 12, 2020	SELL	$8.26 - $10.35 $255,300 - $319,897	-30,908 Reduced 87.57%	4,388 $42,000
Q2 2020 Jul 31, 2020	SELL	$7.54 - $10.52 $160,730 - $224,254	-21,317 Reduced 37.65%	35,296 $327,000
Q1 2020 May 01, 2020	SELL	$6.78 - $11.91 $247,707 - $435,131	-36,535 Reduced 39.22%	56,613 $470,000
Q4 2019 Feb 14, 2020	BUY	$9.49 - $11.79 $274,204 - $340,660	28,894 Added 44.97%	93,148 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$9.39 - $11.77 $339,007 - $424,932	36,103 Added 128.25%	64,254 $672,000
Q2 2019 Aug 14, 2019	BUY	$9.0 - $11.24 $181,152 - $226,238	20,128 Added 250.88%	28,151 $311,000
Q1 2019 May 14, 2019	SELL	$6.76 - $9.12 $86,034 - $116,070	-12,727 Reduced 61.33%	8,023 $71,000
Q4 2018 Feb 14, 2019	BUY	$5.37 - $7.58 $27,762 - $39,188	5,170 Added 33.18%	20,750 $137,000
Q3 2018 Nov 14, 2018	BUY	$5.2 - $6.2 $41,792 - $49,829	8,037 Added 106.55%	15,580 $97,000
Q2 2018 Aug 14, 2018	BUY	$4.45 - $5.4 $27,527 - $33,404	6,186 Added 455.86%	7,543 $39,000
Q1 2018 May 15, 2018	SELL	$4.25 - $5.25 $10,047 - $12,411	-2,364 Reduced 63.53%	1,357 $6,000
Q4 2017 Feb 14, 2018	BUY	$4.4 - $5.65 $1,865 - $2,395	424 Added 12.86%	3,721 $20,000
Q3 2017 Nov 14, 2017	BUY	$3.65 - $5.1 $7,672 - $10,720	2,102 Added 175.9%	3,297 $16,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,809 Reduced 60.22%	1,195 $5,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,004	3,004 $12,000

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, ...

More about GLDD

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