A detailed history of Advisor Group Holdings, Inc. transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20 shares of GLDD stock, worth $209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Previous 2,209 99.09%
Holding current value
$209
Previous $19,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$6.6 - $9.65 $14,447 - $21,123
-2,189 Reduced 99.09%
20 $0
Q1 2024

May 10, 2024

SELL
$7.12 - $9.55 $23,132 - $31,027
-3,249 Reduced 59.53%
2,209 $19,000
Q4 2023

Feb 12, 2024

SELL
$6.25 - $8.16 $112,681 - $147,116
-18,029 Reduced 76.76%
5,458 $41,000
Q3 2023

Nov 13, 2023

SELL
$7.57 - $9.45 $9,644 - $12,039
-1,274 Reduced 5.15%
23,487 $187,000
Q2 2023

Aug 10, 2023

BUY
$5.27 - $8.16 $72,968 - $112,983
13,846 Added 126.85%
24,761 $202,000
Q1 2023

May 12, 2023

BUY
$4.8 - $7.0 $1,152 - $1,680
240 Added 2.25%
10,915 $59,000
Q4 2022

Feb 10, 2023

BUY
$5.67 - $8.09 $35,420 - $50,538
6,247 Added 141.08%
10,675 $63,000
Q3 2022

Nov 14, 2022

BUY
$7.58 - $12.99 $12,105 - $20,745
1,597 Added 56.41%
4,428 $34,000
Q2 2022

Aug 10, 2022

SELL
$13.11 - $15.37 $4,575 - $5,364
-349 Reduced 10.97%
2,831 $36,000
Q1 2022

May 04, 2022

SELL
$13.4 - $16.07 $40,736 - $48,852
-3,040 Reduced 48.87%
3,180 $45,000
Q3 2021

Nov 05, 2021

BUY
$14.08 - $15.76 $2,295 - $2,568
163 Added 2.69%
6,220 $94,000
Q1 2021

May 13, 2021

SELL
$12.96 - $15.76 $57,555 - $69,990
-4,441 Reduced 42.3%
6,057 $88,000
Q4 2020

Feb 10, 2021

BUY
$9.35 - $13.17 $327 - $460
35 Added 0.33%
10,498 $138,000
Q3 2020

Nov 12, 2020

SELL
$8.26 - $10.35 $5,501 - $6,893
-666 Reduced 5.98%
10,463 $99,000
Q2 2020

Aug 14, 2020

SELL
$7.54 - $10.52 $10,254 - $14,307
-1,360 Reduced 10.89%
11,129 $103,000
Q1 2020

May 18, 2020

BUY
$6.78 - $11.91 $84,675 - $148,743
12,489 New
12,489 $103,000

Others Institutions Holding GLDD

About Great Lakes Dredge & Dock CORP


  • Ticker GLDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 66,083,300
  • Market Cap $692M
  • 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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.