Jennison Associates LLC Great Lakes Dredge & Dock Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Jennison Associates LLC holds 4,333,438 shares of GLDD stock, worth $50.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,333,438

Previous 4,254,351 1.86%

Holding current value

$50.8 Million

Previous $37.4 Million 22.16%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.1 - $10.79 $640,604 - $853,348	79,087 Added 1.86%	4,333,438 $45.6 Million
Q2 2024 Aug 05, 2024	SELL	$6.6 - $9.65 $695,468 - $1.02 Million	-105,374 Reduced 2.42%	4,254,351 $37.4 Million
Q1 2024 May 02, 2024	BUY	$7.12 - $9.55 $429,385 - $575,931	60,307 Added 1.4%	4,359,725 $38.1 Million
Q4 2023 Feb 01, 2024	BUY	$6.25 - $8.16 $2.29 Million - $2.99 Million	366,923 Added 9.33%	4,299,418 $33 Million
Q3 2023 Oct 31, 2023	BUY	$7.57 - $9.45 $5.16 Million - $6.44 Million	681,179 Added 20.95%	3,932,495 $31.3 Million
Q2 2023 Aug 03, 2023	BUY	$5.27 - $8.16 $510,821 - $790,948	96,930 Added 3.07%	3,251,316 $26.5 Million
Q1 2023 Apr 26, 2023	SELL	$4.8 - $7.0 $5.4 Million - $7.87 Million	-1,124,112 Reduced 26.27%	3,154,386 $17.1 Million
Q4 2022 Feb 09, 2023	SELL	$5.67 - $8.09 $3.53 Million - $5.04 Million	-622,420 Reduced 12.7%	4,278,498 $25.5 Million
Q3 2022 Nov 01, 2022	SELL	$7.58 - $12.99 $1.57 Million - $2.69 Million	-206,910 Reduced 4.05%	4,900,918 $37.1 Million
Q2 2022 Aug 02, 2022	SELL	$13.11 - $15.37 $2.05 Million - $2.41 Million	-156,627 Reduced 2.98%	5,107,828 $67 Million
Q1 2022 May 11, 2022	BUY	$13.4 - $16.07 $975,104 - $1.17 Million	72,769 Added 1.4%	5,264,455 $73.9 Million
Q4 2021 Feb 08, 2022	SELL	$14.35 - $16.16 $126,581 - $142,547	-8,821 Reduced 0.17%	5,191,686 $81.6 Million
Q3 2021 Nov 09, 2021	SELL	$14.08 - $15.76 $193,684 - $216,794	-13,756 Reduced 0.26%	5,200,507 $78.5 Million
Q2 2021 Aug 12, 2021	SELL	$13.54 - $16.17 $1.37 Million - $1.64 Million	-101,124 Reduced 1.9%	5,214,263 $76.2 Million
Q1 2021 May 11, 2021	BUY	$12.96 - $15.76 $3.26 Million - $3.97 Million	251,829 Added 4.97%	5,315,387 $77.5 Million
Q4 2020 Feb 05, 2021	SELL	$9.35 - $13.17 $384,556 - $541,668	-41,129 Reduced 0.81%	5,063,558 $66.7 Million
Q3 2020 Nov 04, 2020	BUY	$8.26 - $10.35 $4.25 Million - $5.33 Million	514,677 Added 11.21%	5,104,687 $48.5 Million
Q2 2020 Aug 06, 2020	BUY	$7.54 - $10.52 $3.05 Million - $4.25 Million	403,980 Added 9.65%	4,590,010 $42.5 Million
Q1 2020 May 06, 2020	BUY	$6.78 - $11.91 $916,927 - $1.61 Million	135,240 Added 3.34%	4,186,030 $34.7 Million
Q4 2019 Feb 07, 2020	BUY	$9.49 - $11.79 $1.84 Million - $2.28 Million	193,594 Added 5.02%	4,050,790 $45.9 Million
Q3 2019 Nov 08, 2019	SELL	$9.39 - $11.77 $762,430 - $955,676	-81,196 Reduced 2.06%	3,857,196 $40.3 Million
Q2 2019 Aug 06, 2019	SELL	$9.0 - $11.24 $5.34 Million - $6.67 Million	-593,401 Reduced 13.09%	3,938,392 $0
Q1 2019 May 10, 2019	SELL	$6.76 - $9.12 $3.03 Million - $4.09 Million	-448,314 Reduced 9.0%	4,531,793 $40.4 Million
Q4 2018 Feb 06, 2019	BUY	$5.37 - $7.58 $323,891 - $457,187	60,315 Added 1.23%	4,980,107 $33 Million
Q3 2018 Nov 08, 2018	SELL	$5.2 - $6.2 $251,570 - $299,949	-48,379 Reduced 0.97%	4,919,792 $30.5 Million
Q2 2018 Aug 02, 2018	BUY	$4.45 - $5.4 $334,292 - $405,658	75,122 Added 1.54%	4,968,171 $26.1 Million
Q1 2018 Apr 20, 2018	SELL	$4.25 - $5.25 $203,970 - $251,963	-47,993 Reduced 0.97%	4,893,049 $22.5 Million
Q4 2017 Jan 25, 2018	BUY	$4.4 - $5.65 $4.77 Million - $6.12 Million	1,083,810 Added 28.1%	4,941,042 $26.7 Million
Q3 2017 Nov 03, 2017	BUY	$3.65 - $5.1 $14.1 Million - $19.7 Million	3,857,232	3,857,232 $18.7 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 $774M
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, ...

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Jennison Associates LLC Great Lakes Dredge & Dock Corp Transaction History