Rock Point Advisors, LLC Great Lakes Dredge & Dock Corp Transaction History

Rock Point Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$5.67 - $8.09 $205,679 - $293,464	36,275 Added 10.53%	380,900 $2.27 Million
Q3 2022 Nov 10, 2022	BUY	$7.58 - $12.99 $4,017 - $6,884	530 Added 0.15%	344,625 $2.61 Million
Q2 2022 Aug 10, 2022	SELL	$13.11 - $15.37 $224,312 - $262,980	-17,110 Reduced 4.74%	344,095 $4.51 Million
Q1 2022 May 10, 2022	SELL	$13.4 - $16.07 $306,056 - $367,038	-22,840 Reduced 5.95%	361,205 $5.07 Million
Q4 2021 Feb 09, 2022	SELL	$14.35 - $16.16 $78,494 - $88,395	-5,470 Reduced 1.4%	384,045 $6.04 Million
Q3 2021 Nov 05, 2021	SELL	$14.08 - $15.76 $1.68 Million - $1.88 Million	-119,365 Reduced 23.46%	389,515 $5.88 Million
Q2 2021 Aug 05, 2021	BUY	$13.54 - $16.17 $417,979 - $499,167	30,870 Added 6.46%	508,880 $7.44 Million
Q1 2021 May 12, 2021	SELL	$12.96 - $15.76 $567,972 - $690,682	-43,825 Reduced 8.4%	478,010 $6.97 Million
Q4 2020 Feb 08, 2021	SELL	$9.35 - $13.17 $70,405 - $99,170	-7,530 Reduced 1.42%	521,835 $6.87 Million
Q3 2020 Nov 10, 2020	BUY	$8.26 - $10.35 $294,138 - $368,563	35,610 Added 7.21%	529,365 $5.03 Million
Q2 2020 Aug 12, 2020	BUY	$7.54 - $10.52 $804,404 - $1.12 Million	106,685 Added 27.56%	493,755 $4.57 Million
Q1 2020 May 07, 2020	BUY	$6.78 - $11.91 $2.01 Million - $3.53 Million	296,170 Added 325.82%	387,070 $3.21 Million
Q4 2019 Feb 06, 2020	BUY	$9.49 - $11.79 $862,641 - $1.07 Million	90,900 New	90,900 $1.03 Million

201

61.6M

225K

8.1K

Ticker GLDD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 66,083,300
Market Cap $542M
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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