State Street Corp Great Lakes Dredge & Dock Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, State Street Corp holds 1,540,516 shares of GLDD stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,540,516
Previous 1,527,506 0.85%
Holding current value
$17.8 Million
Previous $13.4 Million 20.95%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.1 - $10.79 $105,381 - $140,377
13,010 Added 0.85%
1,540,516 $16.2 Million
Q2 2024

Aug 14, 2024
SELL
$6.6 - $9.65 $9,629 - $14,079
-1,459 Reduced 0.1%
1,527,506 $13.4 Million
Q1 2024

May 15, 2024
BUY
$7.12 - $9.55 $32,787 - $43,977
4,605 Added 0.3%
1,528,965 $13.4 Million
Q4 2023

Feb 14, 2024
BUY
$6.25 - $8.16 $612,650 - $799,875
98,024 Added 6.87%
1,524,360 $11.7 Million
Q3 2023

Nov 14, 2023
SELL
$7.57 - $9.45 $10,628 - $13,267
-1,404 Reduced 0.1%
1,426,336 $11.4 Million
Q2 2023

Aug 14, 2023
SELL
$5.27 - $8.16 $4,131 - $6,397
-784 Reduced 0.05%
1,427,740 $11.7 Million
Q1 2023

May 15, 2023
BUY
$4.8 - $7.0 $287,947 - $419,923
59,989 Added 4.38%
1,428,524 $7.76 Million
Q4 2022

Feb 14, 2023
BUY
$5.67 - $8.09 $3,022 - $4,311
533 Added 0.04%
1,368,535 $8.14 Million
Q3 2022

Nov 15, 2022
SELL
$7.58 - $12.99 $93,605 - $160,413
-12,349 Reduced 0.89%
1,368,002 $10.4 Million
Q2 2022

Aug 15, 2022
BUY
$13.11 - $15.37 $617,127 - $723,512
47,073 Added 3.53%
1,380,351 $18.1 Million
Q1 2022

May 16, 2022
BUY
$13.4 - $16.07 $580,541 - $696,216
43,324 Added 3.36%
1,333,278 $18.7 Million
Q4 2021

Feb 14, 2022
SELL
$14.35 - $16.16 $58,217 - $65,561
-4,057 Reduced 0.31%
1,289,954 $20.3 Million
Q3 2021

Nov 15, 2021
SELL
$14.08 - $15.76 $385,721 - $431,745
-27,395 Reduced 2.07%
1,294,011 $19.5 Million
Q2 2021

Aug 16, 2021
BUY
$13.54 - $16.17 $1.22 Million - $1.46 Million
90,437 Added 7.35%
1,321,406 $19.3 Million
Q1 2021

May 17, 2021
SELL
$12.96 - $15.76 $677,095 - $823,381
-52,245 Reduced 4.07%
1,230,969 $17.9 Million
Q4 2020

Feb 16, 2021
SELL
$9.35 - $13.17 $190,908 - $268,905
-20,418 Reduced 1.57%
1,283,214 $16.9 Million
Q3 2020

Nov 10, 2020
SELL
$8.26 - $10.35 $179,655 - $225,112
-21,750 Reduced 1.64%
1,303,632 $12.4 Million
Q2 2020

Aug 14, 2020
BUY
$7.54 - $10.52 $768,341 - $1.07 Million
101,902 Added 8.33%
1,325,382 $12.3 Million
Q1 2020

May 11, 2020
BUY
$6.78 - $11.91 $8.3 Million - $14.6 Million
1,223,480 New
1,223,480 $10.2 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

GLDD Quotes by TradingView
  • Ticker GLDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 66,083,300
  • Market Cap $763M
  • 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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