Black Rock Inc. Great Lakes Dredge & Dock Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Black Rock Inc. holds 6,912,486 shares of GLDD stock, worth $80.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,912,486

Previous 6,627,155 4.31%

Holding current value

$80.5 Million

Previous $58 Million 4.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.6 - $9.65 $1.88 Million - $2.75 Million	285,331 Added 4.31%	6,912,486 $60.7 Million
Q1 2024 May 10, 2024	SELL	$7.12 - $9.55 $5.52 Million - $7.41 Million	-775,941 Reduced 10.48%	6,627,155 $58 Million
Q4 2023 Feb 13, 2024	BUY	$6.25 - $8.16 $3.97 Million - $5.18 Million	634,549 Added 9.37%	7,403,096 $56.9 Million
Q3 2023 Nov 13, 2023	BUY	$7.57 - $9.45 $378,000 - $471,876	49,934 Added 0.74%	6,768,547 $53.9 Million
Q2 2023 Aug 11, 2023	SELL	$5.27 - $8.16 $440,319 - $681,784	-83,552 Reduced 1.23%	6,718,613 $54.8 Million
Q1 2023 May 12, 2023	BUY	$4.8 - $7.0 $1.94 Million - $2.83 Million	404,671 Added 6.33%	6,802,165 $36.9 Million
Q4 2022 Feb 13, 2023	BUY	$5.67 - $8.09 $4.06 Million - $5.79 Million	716,193 Added 12.61%	6,397,494 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$7.58 - $12.99 $1.17 Million - $2 Million	154,218 Added 2.79%	5,681,301 $43.1 Million
Q2 2022 Aug 12, 2022	BUY	$13.11 - $15.37 $5.54 Million - $6.5 Million	422,578 Added 8.28%	5,527,083 $72.5 Million
Q1 2022 May 12, 2022	SELL	$13.4 - $16.07 $604,742 - $725,239	-45,130 Reduced 0.88%	5,104,505 $71.6 Million
Q4 2021 Feb 10, 2022	SELL	$14.35 - $16.16 $1.26 Million - $1.42 Million	-87,884 Reduced 1.68%	5,149,635 $81 Million
Q3 2021 Nov 09, 2021	SELL	$14.08 - $15.76 $3.33 Million - $3.73 Million	-236,675 Reduced 4.32%	5,237,519 $79 Million
Q2 2021 Aug 11, 2021	BUY	$13.54 - $16.17 $74.1 Million - $88.5 Million	5,474,194 New	5,474,194 $80 Million

Others Institutions Holding GLDD

# of Institutions

178

Shares Held

55M

Call Options Held

142K

Put Options Held

23.2K

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 $770M
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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