Wynnefield Capital Inc Great Lakes Dredge & Dock Corp Transaction History

Wynnefield Capital Inc

$165 Million
Q3 2024

A detailed history of Wynnefield Capital Inc transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Wynnefield Capital Inc holds 90,000 shares of GLDD stock, worth $1.05 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

90,000

Previous 100,000 10.0%

Holding current value

$1.05 Million

Previous $877,000 7.98%

% of portfolio

0.58%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.1 - $10.79 $81,000 - $107,899	-10,000 Reduced 10.0%	90,000 $947,000
Q2 2024 Aug 14, 2024	SELL	$6.6 - $9.65 $457,155 - $668,416	-69,266 Reduced 40.92%	100,000 $877,000
Q1 2024 May 15, 2024	SELL	$7.12 - $9.55 $320,400 - $429,750	-45,000 Reduced 21.0%	169,266 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$6.25 - $8.16 $955,368 - $1.25 Million	-152,859 Reduced 41.64%	214,266 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$5.27 - $8.16 $303,209 - $469,485	-57,535 Reduced 13.55%	367,125 $3 Million
Q1 2023 May 15, 2023	SELL	$4.8 - $7.0 $96,000 - $140,000	-20,000 Reduced 4.5%	424,660 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$5.67 - $8.09 $848,402 - $1.21 Million	149,630 Added 50.72%	444,660 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$7.58 - $12.99 $1.1 Million - $1.88 Million	145,000 Added 96.65%	295,030 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$13.11 - $15.37 $226,803 - $265,901	17,300 Added 13.03%	150,030 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$13.54 - $16.17 $785,320 - $937,860	-58,000 Reduced 30.41%	132,730 $1.94 Million
Q1 2021 May 17, 2021	SELL	$12.96 - $15.76 $1.68 Million - $2.05 Million	-130,000 Reduced 40.53%	190,730 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$8.26 - $10.35 $707,551 - $886,581	85,660 Added 36.44%	320,730 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$7.54 - $10.52 $1.73 Million - $2.42 Million	230,000 Added 4536.49%	235,070 $2.18 Million
Q1 2020 May 15, 2020	SELL	$6.78 - $11.91 $6.37 Million - $11.2 Million	-939,049 Reduced 99.46%	5,070 $42,000
Q3 2019 Nov 14, 2019	SELL	$9.39 - $11.77 $1.14 Million - $1.43 Million	-121,881 Reduced 11.43%	944,119 $9.87 Million
Q2 2019 Aug 14, 2019	SELL	$9.0 - $11.24 $2.38 Million - $2.97 Million	-264,000 Reduced 19.85%	1,066,000 $11.8 Million
Q1 2019 May 15, 2019	SELL	$6.76 - $9.12 $1.25 Million - $1.69 Million	-185,000 Reduced 12.21%	1,330,000 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$5.2 - $6.2 $299,000 - $356,500	57,500 Added 3.95%	1,515,000 $9.39 Million
Q2 2018 Aug 14, 2018	SELL	$4.45 - $5.4 $255,875 - $310,500	-57,500 Reduced 3.8%	1,457,500 $7.65 Million
Q1 2018 May 15, 2018	BUY	$4.25 - $5.25 $85,000 - $105,000	20,000 Added 1.34%	1,515,000 $6.97 Million
Q4 2017 Feb 14, 2018	BUY	$4.4 - $5.65 $1.85 Million - $2.38 Million	421,155 Added 39.22%	1,495,000 $8.07 Million
Q3 2017 Nov 14, 2017	BUY	$3.65 - $5.1 $3.92 Million - $5.48 Million	1,073,845	1,073,845 $5.21 Million

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 $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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Wynnefield Capital Inc Great Lakes Dredge & Dock Corp Transaction History