A detailed history of Geode Capital Management, LLC transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,561,897 shares of GLDD stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,561,897
Previous 1,539,731 1.44%
Holding current value
$17.9 Million
Previous $13.5 Million 21.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$8.1 - $10.79 $179,544 - $239,171
22,166 Added 1.44%
1,561,897 $16.4 Million
Q2 2024

Aug 09, 2024

BUY
$6.6 - $9.65 $431,415 - $630,781
65,366 Added 4.43%
1,539,731 $13.5 Million
Q1 2024

May 13, 2024

BUY
$7.12 - $9.55 $204,002 - $273,626
28,652 Added 1.98%
1,474,365 $12.9 Million
Q4 2023

Feb 13, 2024

BUY
$6.25 - $8.16 $474,181 - $619,091
75,869 Added 5.54%
1,445,713 $11.1 Million
Q3 2023

Nov 13, 2023

BUY
$7.57 - $9.45 $329,385 - $411,188
43,512 Added 3.28%
1,369,844 $10.9 Million
Q2 2023

Aug 11, 2023

BUY
$5.27 - $8.16 $128,371 - $198,769
24,359 Added 1.87%
1,326,332 $10.8 Million
Q1 2023

May 15, 2023

BUY
$4.8 - $7.0 $388,147 - $566,048
80,864 Added 6.62%
1,301,973 $7.07 Million
Q4 2022

Feb 13, 2023

BUY
$5.67 - $8.09 $114,210 - $162,956
20,143 Added 1.68%
1,221,109 $7.27 Million
Q3 2022

Nov 14, 2022

BUY
$7.58 - $12.99 $120,544 - $206,579
15,903 Added 1.34%
1,200,966 $9.1 Million
Q2 2022

Aug 12, 2022

BUY
$13.11 - $15.37 $108,983 - $127,770
8,313 Added 0.71%
1,185,063 $15.5 Million
Q1 2022

May 13, 2022

BUY
$13.4 - $16.07 $20,783 - $24,924
1,551 Added 0.13%
1,176,750 $16.5 Million
Q4 2021

Feb 11, 2022

SELL
$14.35 - $16.16 $456,803 - $514,421
-31,833 Reduced 2.64%
1,175,199 $18.5 Million
Q3 2021

Nov 12, 2021

SELL
$14.08 - $15.76 $414,360 - $463,801
-29,429 Reduced 2.38%
1,207,032 $18.2 Million
Q2 2021

Aug 13, 2021

BUY
$13.54 - $16.17 $615,961 - $735,605
45,492 Added 3.82%
1,236,461 $18.1 Million
Q1 2021

May 12, 2021

BUY
$12.96 - $15.76 $1.33 Million - $1.62 Million
102,549 Added 9.42%
1,190,969 $17.4 Million
Q4 2020

Feb 12, 2021

BUY
$9.35 - $13.17 $63,234 - $89,068
6,763 Added 0.63%
1,088,420 $14.3 Million
Q3 2020

Nov 13, 2020

BUY
$8.26 - $10.35 $155,428 - $194,755
18,817 Added 1.77%
1,081,657 $10.3 Million
Q2 2020

Aug 13, 2020

SELL
$7.54 - $10.52 $316,385 - $441,429
-41,961 Reduced 3.8%
1,062,840 $9.84 Million
Q1 2020

May 14, 2020

BUY
$6.78 - $11.91 $488,824 - $858,687
72,098 Added 6.98%
1,104,801 $9.17 Million
Q4 2019

Feb 13, 2020

BUY
$9.49 - $11.79 $394,470 - $490,074
41,567 Added 4.19%
1,032,703 $11.7 Million
Q3 2019

Nov 12, 2019

SELL
$9.39 - $11.77 $655,487 - $821,628
-69,807 Reduced 6.58%
991,136 $10.4 Million
Q2 2019

Aug 14, 2019

BUY
$9.0 - $11.24 $1.33 Million - $1.66 Million
147,912 Added 16.2%
1,060,943 $11.7 Million
Q1 2019

May 14, 2019

BUY
$6.76 - $9.12 $975,745 - $1.32 Million
144,341 Added 18.78%
913,031 $8.13 Million
Q4 2018

Feb 13, 2019

BUY
$5.37 - $7.58 $1.17 Million - $1.66 Million
218,409 Added 39.69%
768,690 $5.09 Million
Q3 2018

Nov 13, 2018

BUY
$5.2 - $6.2 $150,373 - $179,291
28,918 Added 5.55%
550,281 $3.41 Million
Q2 2018

Aug 14, 2018

BUY
$4.45 - $5.4 $222,998 - $270,604
50,112 Added 10.63%
521,363 $2.74 Million
Q1 2018

May 15, 2018

BUY
$4.25 - $5.25 $44,242 - $54,652
10,410 Added 2.26%
471,251 $2.17 Million
Q4 2017

Feb 13, 2018

SELL
$4.4 - $5.65 $23,848 - $30,623
-5,420 Reduced 1.16%
460,841 $2.49 Million
Q3 2017

Nov 14, 2017

BUY
$3.65 - $5.1 $50,691 - $70,828
13,888 Added 3.07%
466,261 $2.26 Million
Q2 2017

Aug 14, 2017

BUY
N/A
452,373
452,373 $1.95 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 $755M
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.