A detailed history of Charles Schwab Investment Management Inc transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 824,116 shares of GLDD stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
824,116
Previous 953,735 13.59%
Holding current value
$10.3 Million
Previous $8.37 Million 3.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$8.1 - $10.79 $1.05 Million - $1.4 Million
-129,619 Reduced 13.59%
824,116 $8.68 Million
Q2 2024

Aug 12, 2024

SELL
$6.6 - $9.65 $728,184 - $1.06 Million
-110,331 Reduced 10.37%
953,735 $8.37 Million
Q1 2024

May 08, 2024

SELL
$7.12 - $9.55 $190,225 - $255,147
-26,717 Reduced 2.45%
1,064,066 $9.31 Million
Q4 2023

Feb 06, 2024

BUY
$6.25 - $8.16 $254,243 - $331,940
40,679 Added 3.87%
1,090,783 $8.38 Million
Q3 2023

Nov 08, 2023

BUY
$7.57 - $9.45 $364,048 - $454,459
48,091 Added 4.8%
1,050,104 $8.37 Million
Q2 2023

Aug 09, 2023

BUY
$5.27 - $8.16 $385,679 - $597,181
73,184 Added 7.88%
1,002,013 $8.18 Million
Q1 2023

May 11, 2023

BUY
$4.8 - $7.0 $500,020 - $729,197
104,171 Added 12.63%
928,829 $5.04 Million
Q4 2022

Feb 13, 2023

BUY
$5.67 - $8.09 $485,085 - $692,123
85,553 Added 11.58%
824,658 $4.91 Million
Q3 2022

Nov 14, 2022

BUY
$7.58 - $12.99 $383,828 - $657,774
50,637 Added 7.36%
739,105 $5.6 Million
Q2 2022

Aug 15, 2022

BUY
$13.11 - $15.37 $265,503 - $311,273
20,252 Added 3.03%
688,468 $9.03 Million
Q1 2022

May 13, 2022

BUY
$13.4 - $16.07 $451,848 - $541,880
33,720 Added 5.31%
668,216 $9.38 Million
Q4 2021

Feb 11, 2022

BUY
$14.35 - $16.16 $846,305 - $953,052
58,976 Added 10.25%
634,496 $9.98 Million
Q3 2021

Nov 16, 2021

BUY
$14.08 - $15.76 $787,874 - $881,882
55,957 Added 10.77%
575,520 $8.69 Million
Q2 2021

Aug 16, 2021

BUY
$13.54 - $16.17 $698,433 - $834,097
51,583 Added 11.02%
519,563 $7.59 Million
Q1 2021

May 17, 2021

BUY
$12.96 - $15.76 $508,135 - $617,918
39,208 Added 9.14%
467,980 $6.82 Million
Q4 2020

Feb 16, 2021

BUY
$9.35 - $13.17 $17,811 - $25,088
1,905 Added 0.45%
428,772 $5.65 Million
Q3 2020

Nov 13, 2020

SELL
$8.26 - $10.35 $24,086 - $30,180
-2,916 Reduced 0.68%
426,867 $4.06 Million
Q2 2020

Aug 14, 2020

BUY
$7.54 - $10.52 $302,731 - $422,378
40,150 Added 10.3%
429,783 $3.98 Million
Q1 2020

May 15, 2020

SELL
$6.78 - $11.91 $1.58 Million - $2.77 Million
-232,690 Reduced 37.39%
389,633 $3.23 Million
Q4 2019

Feb 07, 2020

SELL
$9.49 - $11.79 $570,567 - $708,850
-60,123 Reduced 8.81%
622,323 $7.05 Million
Q3 2019

Nov 08, 2019

SELL
$9.39 - $11.77 $1.15 Million - $1.44 Million
-122,447 Reduced 15.21%
682,446 $7.13 Million
Q2 2019

Aug 09, 2019

BUY
$9.0 - $11.24 $1.04 Million - $1.3 Million
115,638 Added 16.78%
804,893 $8.89 Million
Q1 2019

May 14, 2019

BUY
$6.76 - $9.12 $2.44 Million - $3.3 Million
361,686 Added 110.42%
689,255 $6.14 Million
Q4 2018

Feb 14, 2019

SELL
$5.37 - $7.58 $23,842 - $33,655
-4,440 Reduced 1.34%
327,569 $2.17 Million
Q3 2018

Nov 13, 2018

BUY
$5.2 - $6.2 $99,418 - $118,537
19,119 Added 6.11%
332,009 $2.06 Million
Q2 2018

Aug 08, 2018

BUY
$4.45 - $5.4 $151,834 - $184,248
34,120 Added 12.24%
312,890 $1.64 Million
Q1 2018

May 07, 2018

BUY
$4.25 - $5.25 $38,785 - $47,911
9,126 Added 3.38%
278,770 $1.28 Million
Q4 2017

Jan 17, 2018

BUY
$4.4 - $5.65 $155,689 - $199,919
35,384 Added 15.1%
269,644 $1.46 Million
Q3 2017

Nov 13, 2017

BUY
$3.65 - $5.1 $855,049 - $1.19 Million
234,260
234,260 $1.14 Million

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 $824M
  • 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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