Invesco Ltd. Great Lakes Dredge & Dock Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Invesco Ltd. holds 178,724 shares of GLDD stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,724

Previous 227,627 21.48%

Holding current value

$2.08 Million

Previous $2 Million 5.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.1 - $10.79 $396,114 - $527,663	-48,903 Reduced 21.48%	178,724 $1.88 Million
Q2 2024 Aug 13, 2024	SELL	$6.6 - $9.65 $5,062 - $7,401	-767 Reduced 0.34%	227,627 $2 Million
Q1 2024 May 14, 2024	SELL	$7.12 - $9.55 $374,426 - $502,215	-52,588 Reduced 18.72%	228,394 $2 Million
Q4 2023 Feb 12, 2024	BUY	$6.25 - $8.16 $220,775 - $288,243	35,324 Added 14.38%	280,982 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$7.57 - $9.45 $13,444 - $16,783	1,776 Added 0.73%	245,658 $1.96 Million
Q2 2023 Aug 11, 2023	BUY	$5.27 - $8.16 $8,247 - $12,770	1,565 Added 0.65%	243,882 $1.99 Million
Q1 2023 May 12, 2023	BUY	$4.8 - $7.0 $559,065 - $815,304	116,472 Added 92.55%	242,317 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$5.67 - $8.09 $89,869 - $128,226	15,850 Added 14.41%	125,845 $748,000
Q3 2022 Nov 14, 2022	SELL	$7.58 - $12.99 $95,386 - $163,466	-12,584 Reduced 10.27%	109,995 $834,000
Q2 2022 Aug 15, 2022	BUY	$13.11 - $15.37 $399,894 - $468,831	30,503 Added 33.13%	122,579 $1.61 Million
Q1 2022 May 16, 2022	SELL	$13.4 - $16.07 $147,520 - $176,914	-11,009 Reduced 10.68%	92,076 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$14.35 - $16.16 $198,001 - $222,975	-13,798 Reduced 11.8%	103,085 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$14.08 - $15.76 $2.32 Million - $2.6 Million	-165,017 Reduced 58.54%	116,883 $1.76 Million
Q2 2021 Aug 17, 2021	BUY	$13.54 - $16.17 $60,821 - $72,635	4,492 Added 1.62%	281,900 $4.12 Million
Q1 2021 May 17, 2021	SELL	$12.96 - $15.76 $299,881 - $364,670	-23,139 Reduced 7.7%	277,408 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$9.35 - $13.17 $732,460 - $1.03 Million	-78,338 Reduced 20.68%	300,547 $3.96 Million
Q3 2020 Nov 16, 2020	SELL	$8.26 - $10.35 $3.21 Million - $4.02 Million	-388,153 Reduced 50.6%	378,885 $3.6 Million
Q2 2020 Aug 14, 2020	BUY	$7.54 - $10.52 $1.09 Million - $1.52 Million	144,886 Added 23.29%	767,038 $7.1 Million
Q1 2020 May 15, 2020	BUY	$6.78 - $11.91 $1.62 Million - $2.85 Million	239,594 Added 62.63%	622,152 $5.16 Million
Q4 2019 Feb 14, 2020	SELL	$9.49 - $11.79 $3.51 Million - $4.36 Million	-370,068 Reduced 49.17%	382,558 $4.33 Million
Q3 2019 Nov 14, 2019	BUY	$9.39 - $11.77 $2.03 Million - $2.55 Million	216,312 Added 40.33%	752,626 $7.87 Million
Q2 2019 Aug 14, 2019	SELL	$9.0 - $11.24 $622,152 - $776,998	-69,128 Reduced 11.42%	536,314 $5.92 Million
Q1 2019 May 15, 2019	BUY	$6.76 - $9.12 $356,123 - $480,450	52,681 Added 9.53%	605,442 $5.39 Million
Q4 2018 Feb 14, 2019	BUY	$5.37 - $7.58 $2.97 Million - $4.19 Million	552,761 New	552,761 $3.66 Million

Others Institutions Holding GLDD

# of Institutions

188

Shares Held

54.9M

Call Options Held

169K

Put Options Held

20.9K

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 $769M
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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