American Century Companies Inc Great Lakes Dredge & Dock Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, American Century Companies Inc holds 1,148,427 shares of GLDD stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,148,427

Previous 420,055 173.4%

Holding current value

$13.3 Million

Previous $3.69 Million 227.87%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.1 - $10.79 $5.9 Million - $7.86 Million	728,372 Added 173.4%	1,148,427 $12.1 Million
Q2 2024 Aug 07, 2024	BUY	$6.6 - $9.65 $740,256 - $1.08 Million	112,160 Added 36.43%	420,055 $3.69 Million
Q1 2024 May 14, 2024	BUY	$7.12 - $9.55 $130,858 - $175,519	18,379 Added 6.35%	307,895 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$6.25 - $8.16 $1.81 Million - $2.36 Million	289,516 New	289,516 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$7.57 - $9.45 $111,226 - $138,848	14,693 Added 5.7%	272,333 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$5.27 - $8.16 $193,040 - $298,900	36,630 Added 16.57%	257,640 $2.1 Million
Q1 2023 May 11, 2023	BUY	$4.8 - $7.0 $550,876 - $803,362	114,766 Added 108.02%	221,010 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$5.67 - $8.09 $279,088 - $398,205	-49,222 Reduced 31.66%	106,244 $632,000
Q3 2022 Nov 14, 2022	SELL	$7.58 - $12.99 $36,725 - $62,936	-4,845 Reduced 3.02%	155,466 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$13.11 - $15.37 $1.19 Million - $1.4 Million	90,802 Added 130.63%	160,311 $2.1 Million
Q1 2022 May 11, 2022	BUY	$13.4 - $16.07 $181,462 - $217,619	13,542 Added 24.2%	69,509 $975,000
Q4 2021 Feb 07, 2022	BUY	$14.35 - $16.16 $124,500 - $140,204	8,676 Added 18.35%	55,967 $880,000
Q3 2021 Nov 10, 2021	SELL	$14.08 - $15.76 $1.21 Million - $1.36 Million	-86,017 Reduced 64.53%	47,291 $714,000
Q2 2021 Aug 05, 2021	BUY	$13.54 - $16.17 $60,821 - $72,635	4,492 Added 3.49%	133,308 $1.95 Million
Q1 2021 May 14, 2021	BUY	$12.96 - $15.76 $336,700 - $409,444	25,980 Added 25.26%	128,816 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$9.35 - $13.17 $169,319 - $238,495	18,109 Added 21.37%	102,836 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$8.26 - $10.35 $178,663 - $223,870	21,630 Added 34.28%	84,727 $806,000
Q2 2020 Aug 13, 2020	BUY	$7.54 - $10.52 $260,265 - $363,129	34,518 Added 120.78%	63,097 $584,000
Q1 2020 May 14, 2020	SELL	$6.78 - $11.91 $717,900 - $1.26 Million	-105,885 Reduced 78.75%	28,579 $237,000
Q4 2019 Feb 12, 2020	SELL	$9.49 - $11.79 $3.27 Million - $4.06 Million	-344,524 Reduced 71.93%	134,464 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$9.39 - $11.77 $1.71 Million - $2.14 Million	181,950 Added 61.25%	478,988 $5.01 Million
Q2 2019 Aug 14, 2019	BUY	$9.0 - $11.24 $668,817 - $835,278	74,313 Added 33.37%	297,038 $3.28 Million
Q1 2019 May 14, 2019	BUY	$6.76 - $9.12 $1.51 Million - $2.03 Million	222,725 New	222,725 $0

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 $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, ...

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American Century Companies Inc Great Lakes Dredge & Dock Corp Transaction History