Jennison Associates LLC Great Lakes Dredge & Dock Corp Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 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 4,254,351 shares of GLDD stock, worth $44.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,254,351
Previous 4,359,725 2.42%
Holding current value
$44.5 Million
Previous $38.1 Million 2.08%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
175
Shares Held
54.5M
Call Options Held
142K
Put Options Held
23.2K
View Full List

About Great Lakes Dredge & Dock CORP

GLDD Quotes by TradingView
  • Ticker GLDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 66,083,300
  • Market Cap $692M
  • 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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