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 1,474,365 shares of GLDD stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,474,365
Previous 1,445,713 1.98%
Holding current value
$12.7 Million
Previous $11.1 Million 16.18%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $567M
  • 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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