A detailed history of Rhumbline Advisers transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Rhumbline Advisers holds 108,953 shares of GLDD stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,953
Previous 108,706 0.23%
Holding current value
$1.14 Million
Previous $951,000 0.53%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$6.6 - $9.65 $1,630 - $2,383
247 Added 0.23%
108,953 $956,000
Q1 2024

May 09, 2024

BUY
$7.12 - $9.55 $747 - $1,002
105 Added 0.1%
108,706 $951,000
Q4 2023

Feb 08, 2024

BUY
$6.25 - $8.16 $5,687 - $7,425
910 Added 0.85%
108,601 $834,000
Q3 2023

Nov 09, 2023

BUY
$7.57 - $9.45 $22,937 - $28,633
3,030 Added 2.9%
107,691 $858,000
Q2 2023

Aug 08, 2023

BUY
$5.27 - $8.16 $34,992 - $54,182
6,640 Added 6.77%
104,661 $854,000
Q1 2023

May 11, 2023

BUY
$4.8 - $7.0 $5,817 - $8,484
1,212 Added 1.25%
98,021 $532,000
Q4 2022

Feb 14, 2023

BUY
$5.67 - $8.09 $4,303 - $6,140
759 Added 0.79%
96,809 $576,000
Q3 2022

Nov 10, 2022

BUY
$7.58 - $12.99 $44,032 - $75,458
5,809 Added 6.44%
96,050 $728,000
Q2 2022

Aug 11, 2022

BUY
$13.11 - $15.37 $26,508 - $31,078
2,022 Added 2.29%
90,241 $1.18 Million
Q1 2022

May 12, 2022

SELL
$13.4 - $16.07 $111,782 - $134,055
-8,342 Reduced 8.64%
88,219 $1.24 Million
Q4 2021

Feb 10, 2022

SELL
$14.35 - $16.16 $13,905 - $15,659
-969 Reduced 0.99%
96,561 $1.52 Million
Q3 2021

Nov 12, 2021

BUY
$14.08 - $15.76 $34,777 - $38,927
2,470 Added 2.6%
97,530 $1.47 Million
Q2 2021

Aug 05, 2021

SELL
$13.54 - $16.17 $127,614 - $152,402
-9,425 Reduced 9.02%
95,060 $1.39 Million
Q1 2021

May 06, 2021

SELL
$12.96 - $15.76 $83,501 - $101,541
-6,443 Reduced 5.81%
104,485 $1.52 Million
Q4 2020

Feb 10, 2021

BUY
$9.35 - $13.17 $125,112 - $176,227
13,381 Added 13.72%
110,928 $1.46 Million
Q3 2020

Nov 12, 2020

SELL
$8.26 - $10.35 $111,790 - $140,076
-13,534 Reduced 12.18%
97,547 $928,000
Q2 2020

Aug 13, 2020

BUY
$7.54 - $10.52 $218,094 - $304,291
28,925 Added 35.21%
111,081 $1.03 Million
Q1 2020

May 06, 2020

BUY
$6.78 - $11.91 $481 - $845
71 Added 0.09%
82,156 $682,000
Q4 2019

Feb 05, 2020

BUY
$9.49 - $11.79 $8,911 - $11,070
939 Added 1.16%
82,085 $930,000
Q3 2019

Oct 23, 2019

BUY
$9.39 - $11.77 $4,328 - $5,425
461 Added 0.57%
81,146 $848,000
Q2 2019

Aug 14, 2019

SELL
$9.0 - $11.24 $3,384 - $4,226
-376 Reduced 0.46%
80,685 $891,000
Q1 2019

May 01, 2019

SELL
$6.76 - $9.12 $243 - $328
-36 Reduced 0.04%
81,061 $722,000
Q4 2018

Jan 31, 2019

BUY
$5.37 - $7.58 $128,622 - $181,556
23,952 Added 41.91%
81,097 $537,000
Q3 2018

Nov 07, 2018

BUY
$5.2 - $6.2 $468 - $558
90 Added 0.16%
57,145 $354,000
Q2 2018

Aug 06, 2018

BUY
$4.45 - $5.4 $3,715 - $4,509
835 Added 1.49%
57,055 $300,000
Q1 2018

May 02, 2018

SELL
$4.25 - $5.25 $11,900 - $14,700
-2,800 Reduced 4.74%
56,220 $259,000
Q4 2017

Feb 09, 2018

SELL
$4.4 - $5.65 $36,608 - $47,008
-8,320 Reduced 12.36%
59,020 $319,000
Q3 2017

Nov 06, 2017

BUY
$3.65 - $5.1 $245,791 - $343,434
67,340
67,340 $327,000

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 $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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