Walthausen & Co., LLC Great Lakes Dredge & Dock Corp Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Walthausen & Co., LLC holds 86,551 shares of GLDD stock, worth $1.03 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

86,551

Previous 275,138 68.54%

Holding current value

$1.03 Million

Previous $3.61 Million 81.81%

% of portfolio

0.55%

Previous 1.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$7.58 - $12.99 $1.43 Million - $2.45 Million	188,587 Added 217.89%	275,138 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$7.58 - $12.99 $1.43 Million - $2.45 Million	-188,587 Reduced 68.54%	86,551 $656,000
Q2 2022 Aug 12, 2022	SELL	$13.11 - $15.37 $823,321 - $965,251	-62,801 Reduced 18.58%	275,138 $3.61 Million
Q1 2022 May 11, 2022	SELL	$13.4 - $16.07 $30,954 - $37,121	-2,310 Reduced 0.68%	337,939 $4.74 Million
Q4 2021 Feb 11, 2022	SELL	$14.35 - $16.16 $654,073 - $736,572	-45,580 Reduced 11.81%	340,249 $5.35 Million
Q3 2021 Nov 12, 2021	SELL	$14.08 - $15.76 $797,392 - $892,536	-56,633 Reduced 12.8%	385,829 $5.82 Million
Q2 2021 Aug 13, 2021	SELL	$13.54 - $16.17 $3.14 Million - $3.75 Million	-232,125 Reduced 34.41%	442,462 $6.46 Million
Q1 2021 May 13, 2021	SELL	$12.96 - $15.76 $100,440 - $122,140	-7,750 Reduced 1.14%	674,587 $9.84 Million
Q4 2020 Feb 12, 2021	SELL	$9.35 - $13.17 $907,324 - $1.28 Million	-97,040 Reduced 12.45%	682,337 $8.99 Million
Q3 2020 Nov 12, 2020	SELL	$8.26 - $10.35 $599,263 - $750,892	-72,550 Reduced 8.52%	779,377 $7.41 Million
Q2 2020 Aug 13, 2020	SELL	$7.54 - $10.52 $2.6 Million - $3.62 Million	-344,450 Reduced 28.79%	851,927 $7.89 Million
Q1 2020 May 13, 2020	SELL	$6.78 - $11.91 $609,250 - $1.07 Million	-89,860 Reduced 6.99%	1,196,377 $9.93 Million
Q4 2019 Feb 18, 2020	BUY	$9.49 - $11.79 $282,422 - $350,870	29,760 Added 2.37%	1,286,237 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$9.39 - $11.77 $147,883 - $185,365	-15,749 Reduced 1.24%	1,256,477 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	$9.0 - $11.24 $3.31 Million - $4.14 Million	-368,130 Reduced 22.44%	1,272,226 $14 Million
Q1 2019 May 10, 2019	SELL	$6.76 - $9.12 $2.38 Million - $3.22 Million	-352,670 Reduced 17.7%	1,640,356 $14.6 Million
Q4 2018 Feb 22, 2019	SELL	$5.37 - $7.58 $2.01 Million - $2.84 Million	-374,330 Reduced 15.81%	1,993,026 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$5.2 - $6.2 $796,614 - $949,809	153,195 Added 6.92%	2,367,356 $14.7 Million
Q1 2018 May 14, 2018	SELL	$4.25 - $5.25 $20,570 - $25,410	-4,840 Reduced 0.22%	2,214,161 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$4.4 - $5.65 $66,660 - $85,597	-15,150 Reduced 0.68%	2,219,001 $12 Million
Q3 2017 Nov 15, 2017	SELL	$3.65 - $5.1 $43,252 - $60,434	-11,850 Reduced 0.53%	2,234,151 $10.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,246,001	2,246,001 $9.66 Million

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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Walthausen & Co., LLC Great Lakes Dredge & Dock Corp Transaction History