Winton Group LTD Great Lakes Dredge & Dock Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Winton Group LTD holds 27,876 shares of GLDD stock, worth $315,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,876

Holding current value

$315,556

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.1 - $10.79 $225,795 - $300,782	27,876 New	27,876 $293,000
Q4 2021 Feb 10, 2022	SELL	$14.35 - $16.16 $692,071 - $779,364	-48,228 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$14.08 - $15.76 $263,521 - $294,964	-18,716 Reduced 27.96%	48,228 $728,000
Q2 2021 Aug 10, 2021	SELL	$13.54 - $16.17 $72,574 - $86,671	-5,360 Reduced 7.41%	66,944 $978,000
Q1 2021 Jul 21, 2021	SELL	$12.96 - $15.76 $13,206 - $16,059	-1,019 Reduced 1.39%	72,304 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$9.35 - $13.17 $251,739 - $354,589	-26,924 Reduced 26.86%	73,323 $966,000
Q3 2020 Oct 30, 2020	BUY	$8.26 - $10.35 $59,984 - $75,161	7,262 Added 7.81%	100,247 $953,000
Q2 2020 Aug 05, 2020	BUY	$7.54 - $10.52 $191,666 - $267,418	25,420 Added 37.62%	92,985 $861,000
Q1 2020 May 11, 2020	SELL	$6.78 - $11.91 $379,788 - $667,150	-56,016 Reduced 45.33%	67,565 $561,000
Q4 2019 Feb 13, 2020	BUY	$9.49 - $11.79 $436,160 - $541,868	45,960 Added 59.21%	123,581 $1.4 Million
Q3 2019 Nov 08, 2019	SELL	$9.39 - $11.77 $43,090 - $54,012	-4,589 Reduced 5.58%	77,621 $811,000
Q2 2019 Jul 08, 2019	BUY	$9.0 - $11.24 $739,890 - $924,040	82,210 New	82,210 $908,000

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 $748M
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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