Brandywine Global Investment Management, LLC Great Lakes Dredge & Dock Corp Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.54 - $16.17 $4.22 Million - $5.04 Million	-311,917 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$12.96 - $15.76 $200,724 - $244,090	-15,488 Reduced 4.73%	311,917 $4.55 Million
Q4 2020 Feb 10, 2021	BUY	$9.35 - $13.17 $2.65 Million - $3.73 Million	283,599 Added 647.4%	327,405 $4.31 Million
Q3 2020 Nov 12, 2020	BUY	$8.26 - $10.35 $169,296 - $212,133	20,496 Added 87.93%	43,806 $417,000
Q2 2020 Aug 14, 2020	BUY	$7.54 - $10.52 $175,757 - $245,221	23,310 New	23,310 $216,000
Q4 2018 Feb 14, 2019	SELL	$5.37 - $7.58 $158,173 - $223,268	-29,455 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$4.25 - $5.25 $28,521 - $35,232	-6,711 Reduced 18.56%	29,455 $136,000
Q4 2017 Feb 14, 2018	BUY	$4.4 - $5.65 $14,806 - $19,012	3,365 Added 10.26%	36,166 $196,000
Q3 2017 Nov 14, 2017	SELL	$3.65 - $5.1 $1,438 - $2,009	-394 Reduced 1.19%	32,801 $160,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,195	33,195 $143,000

Others Institutions Holding GLDD

# of Institutions

202

Shares Held

61.4M

Call Options Held

225K

Put Options Held

8.1K

Black Rock Inc. New York, NY

6.91M
Shares

$63.7 Million
0.0% of portfolio
Castlekeep Investment Advisors LLC Westport, CT

5.58M
Shares

$51.4 Million
0.47% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.44M
Shares

$41 Million
0.01% of portfolio
Jennison Associates LLC

4.33M
Shares

$39.9 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.88M
Shares

$35.8 Million
0.0% of portfolio

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 $609M
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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