Deutsche Bank Ag\ Great Lakes Dredge & Dock Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 38,762 shares of GLDD stock, worth $451,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,762

Previous 29,312 32.24%

Holding current value

$451,189

Previous $257,000 58.75%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.1 - $10.79 $76,545 - $101,965	9,450 Added 32.24%	38,762 $408,000
Q2 2024 Aug 14, 2024	SELL	$6.6 - $9.65 $19,060 - $27,869	-2,888 Reduced 8.97%	29,312 $257,000
Q1 2024 May 15, 2024	SELL	$7.12 - $9.55 $60,313 - $80,898	-8,471 Reduced 20.83%	32,200 $281,000
Q4 2023 Feb 14, 2024	SELL	$6.25 - $8.16 $5,025 - $6,560	-804 Reduced 1.94%	40,671 $312,000
Q3 2023 Nov 09, 2023	BUY	$7.57 - $9.45 $23,202 - $28,964	3,065 Added 7.98%	41,475 $330,000
Q2 2023 Aug 14, 2023	SELL	$5.27 - $8.16 $84,820 - $131,335	-16,095 Reduced 29.53%	38,410 $313,000
Q1 2023 May 15, 2023	BUY	$4.8 - $7.0 $61,464 - $89,635	12,805 Added 30.71%	54,505 $295,000
Q4 2022 Feb 13, 2023	BUY	$5.67 - $8.09 $78,597 - $112,143	13,862 Added 49.8%	41,700 $248,000
Q3 2022 Nov 14, 2022	SELL	$7.58 - $12.99 $32,753 - $56,129	-4,321 Reduced 13.44%	27,838 $211,000
Q2 2022 Aug 11, 2022	SELL	$13.11 - $15.37 $51,797 - $60,726	-3,951 Reduced 10.94%	32,159 $421,000
Q1 2022 May 13, 2022	SELL	$13.4 - $16.07 $55,958 - $67,108	-4,176 Reduced 10.37%	36,110 $507,000
Q4 2021 Feb 11, 2022	BUY	$14.35 - $16.16 $31,684 - $35,681	2,208 Added 5.8%	40,286 $633,000
Q3 2021 Nov 04, 2021	SELL	$14.08 - $15.76 $893,333 - $999,924	-63,447 Reduced 62.49%	38,078 $574,000
Q2 2021 Aug 11, 2021	BUY	$13.54 - $16.17 $596,084 - $711,868	44,024 Added 76.56%	101,525 $1.48 Million
Q1 2021 May 13, 2021	BUY	$12.96 - $15.76 $67,443 - $82,015	5,204 Added 9.95%	57,501 $838,000
Q4 2020 Feb 16, 2021	SELL	$9.35 - $13.17 $676,874 - $953,415	-72,393 Reduced 58.06%	52,297 $689,000
Q3 2020 Nov 12, 2020	BUY	$8.26 - $10.35 $89,290 - $111,883	10,810 Added 9.49%	124,690 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$7.54 - $10.52 $64,632 - $90,177	8,572 Added 8.14%	113,880 $1.05 Million
Q1 2020 May 14, 2020	SELL	$6.78 - $11.91 $104,371 - $183,342	-15,394 Reduced 12.75%	105,308 $875,000
Q4 2019 Feb 14, 2020	BUY	$9.49 - $11.79 $61,295 - $76,151	6,459 Added 5.65%	120,702 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$9.39 - $11.77 $1.33 Million - $1.67 Million	-142,170 Reduced 55.45%	114,243 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$9.0 - $11.24 $4.73 Million - $5.9 Million	-525,073 Reduced 67.19%	256,413 $2.83 Million
Q1 2019 May 15, 2019	BUY	$6.76 - $9.12 $4.53 Million - $6.11 Million	669,985 Added 600.88%	781,486 $6.96 Million
Q4 2018 Feb 14, 2019	SELL	$5.37 - $7.58 $110,826 - $156,436	-20,638 Reduced 15.62%	111,501 $738,000
Q3 2018 Dec 21, 2021	BUY	$5.2 - $6.2 $82,851 - $98,784	15,933 Added 13.71%	132,139 $820,000
Q3 2018 Nov 14, 2018	BUY	$5.2 - $6.2 $21,616 - $25,773	4,157 Added 3.71%	116,206 $718,000
Q2 2018 Apr 21, 2020	BUY	$4.45 - $5.4 $91,879 - $111,493	20,647 Added 22.59%	112,049 $588,000
Q2 2018 Aug 14, 2018	BUY	$4.45 - $5.4 $53,137 - $64,481	11,941 Added 15.03%	91,402 $478,000
Q1 2018 Oct 18, 2019	BUY	$4.25 - $5.25 $73,763 - $91,119	17,356 Added 27.95%	79,461 $363,000
Q1 2018 May 15, 2018	SELL	$4.25 - $5.25 $282,888 - $349,450	-66,562 Reduced 51.73%	62,105 $284,000
Q4 2017 Feb 14, 2018	BUY	$4.4 - $5.65 $333,295 - $427,981	75,749 Added 143.14%	128,667 $693,000
Q3 2017 Nov 14, 2017	BUY	$3.65 - $5.1 $193,150 - $269,881	52,918	52,918 $254,000

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 $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, ...

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