Aqr Capital Management LLC Great Lakes Dredge & Dock Corp Transaction History

Aqr Capital Management LLC

  • $58.2 Billion
  • Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 43,438 shares of GLDD stock, worth $381,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,438
Previous 54,333 20.05%
Holding current value
$381,385
Previous $417,000 8.87%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$7.12 - $9.55 $77,572 - $104,047
-10,895 Reduced 20.05%
43,438 $380,000
Q4 2023

Feb 14, 2024
SELL
$6.25 - $8.16 $24,575 - $32,085
-3,932 Reduced 6.75%
54,333 $417,000
Q3 2023

Nov 14, 2023
BUY
$7.57 - $9.45 $230,627 - $287,903
30,466 Added 109.59%
58,265 $464,000
Q2 2023

Aug 14, 2023
SELL
$5.27 - $8.16 $171,549 - $265,624
-32,552 Reduced 53.94%
27,799 $226,000
Q1 2023

May 15, 2023
BUY
$4.8 - $7.0 $289,684 - $422,457
60,351 New
60,351 $327,000
Q2 2022

Aug 15, 2022
SELL
$13.11 - $15.37 $90,472 - $106,068
-6,901 Reduced 20.83%
26,224 $344,000
Q1 2022

May 16, 2022
SELL
$13.4 - $16.07 $7,142 - $8,565
-533 Reduced 1.58%
33,125 $465,000
Q4 2021

Feb 14, 2022
SELL
$14.35 - $16.16 $111,456 - $125,514
-7,767 Reduced 18.75%
33,658 $529,000
Q3 2021

Nov 15, 2021
SELL
$14.08 - $15.76 $757,419 - $847,793
-53,794 Reduced 56.5%
41,425 $625,000
Q2 2021

Aug 16, 2021
SELL
$13.54 - $16.17 $104,136 - $124,363
-7,691 Reduced 7.47%
95,219 $1.39 Million
Q1 2021

May 17, 2021
SELL
$12.96 - $15.76 $609,742 - $741,476
-47,048 Reduced 31.37%
102,910 $1.5 Million
Q4 2020

Feb 16, 2021
SELL
$9.35 - $13.17 $1.24 Million - $1.74 Million
-132,316 Reduced 46.88%
149,958 $1.98 Million
Q3 2020

Nov 16, 2020
SELL
$8.26 - $10.35 $950,998 - $1.19 Million
-115,133 Reduced 28.97%
282,274 $2.68 Million
Q2 2020

Aug 17, 2020
SELL
$7.54 - $10.52 $4.38 Million - $6.11 Million
-581,166 Reduced 59.39%
397,407 $3.68 Million
Q1 2020

May 15, 2020
SELL
$6.78 - $11.91 $1.41 Million - $2.48 Million
-208,339 Reduced 17.55%
978,573 $8.12 Million
Q4 2019

Feb 14, 2020
SELL
$9.49 - $11.79 $1.06 Million - $1.32 Million
-111,745 Reduced 8.6%
1,186,912 $13.4 Million
Q3 2019

Nov 14, 2019
BUY
$9.39 - $11.77 $5.57 Million - $6.98 Million
592,802 Added 83.98%
1,298,657 $13.6 Million
Q2 2019

Aug 14, 2019
BUY
$9.0 - $11.24 $2.05 Million - $2.56 Million
228,089 Added 47.74%
705,855 $7.79 Million
Q1 2019

May 14, 2019
BUY
$6.76 - $9.12 $3.23 Million - $4.36 Million
477,766 New
477,766 $4.26 Million

Others Institutions Holding GLDD

# of Institutions
164
Shares Held
53.7M
Call Options Held
117K
Put Options Held
19K
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 $580M
  • 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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