Russell Investments Group, Ltd. Great Lakes Dredge & Dock Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 14,390 shares of GLDD stock, worth $170,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,390

Previous 15,982 9.96%

Holding current value

$170,953

Previous $140,000 7.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.1 - $10.79 $12,895 - $17,177	-1,592 Reduced 9.96%	14,390 $151,000
Q2 2024 Aug 08, 2024	BUY	$6.6 - $9.65 $105,481 - $154,226	15,982 New	15,982 $140,000
Q4 2022 Feb 08, 2023	BUY	$5.67 - $8.09 $27,800 - $39,665	4,903 Added 31.27%	20,584 $122,000
Q3 2022 Nov 04, 2022	BUY	$7.58 - $12.99 $118,861 - $203,696	15,681 New	15,681 $118,000
Q1 2021 May 10, 2021	SELL	$12.96 - $15.76 $6.83 Million - $8.3 Million	-526,900 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$9.35 - $13.17 $4.6 Million - $6.48 Million	-492,313 Reduced 48.3%	526,900 $6.94 Million
Q3 2020 Nov 09, 2020	SELL	$8.26 - $10.35 $23.1 Million - $28.9 Million	-2,791,351 Reduced 73.25%	1,019,213 $9.69 Million
Q2 2020 Aug 05, 2020	SELL	$7.54 - $10.52 $2.57 Million - $3.59 Million	-341,174 Reduced 8.22%	3,810,564 $35.3 Million
Q1 2020 May 06, 2020	BUY	$6.78 - $11.91 $14.5 Million - $25.4 Million	2,133,585 Added 105.72%	4,151,738 $34.4 Million
Q4 2019 Jan 29, 2020	BUY	$9.49 - $11.79 $2.17 Million - $2.69 Million	228,578 Added 12.77%	2,018,153 $22.9 Million
Q3 2019 Nov 01, 2019	SELL	$9.39 - $11.77 $3.61 Million - $4.53 Million	-384,979 Reduced 17.7%	1,789,575 $18.7 Million
Q2 2019 Aug 09, 2019	SELL	$9.0 - $11.24 $10.4 Million - $13 Million	-1,158,400 Reduced 34.76%	2,174,554 $24 Million
Q1 2019 May 13, 2019	SELL	$6.76 - $9.12 $1.48 Million - $1.99 Million	-218,257 Reduced 6.15%	3,332,954 $29.7 Million
Q4 2018 Feb 11, 2019	SELL	$5.37 - $7.58 $666,223 - $940,405	-124,064 Reduced 3.38%	3,551,211 $23.5 Million
Q3 2018 Oct 26, 2018	BUY	$5.2 - $6.2 $89,226 - $106,385	17,159 Added 0.47%	3,675,275 $22.8 Million
Q2 2018 Aug 08, 2018	SELL	$4.45 - $5.4 $5.41 Million - $6.56 Million	-1,215,049 Reduced 24.93%	3,658,116 $19.2 Million
Q1 2018 May 11, 2018	BUY	$4.25 - $5.25 $5.68 Million - $7.01 Million	1,336,010 Added 37.77%	4,873,165 $22.4 Million
Q4 2017 Feb 06, 2018	BUY	$4.4 - $5.65 $7.28 Million - $9.35 Million	1,654,567 Added 87.89%	3,537,155 $19.1 Million
Q3 2017 Nov 07, 2017	BUY	$3.65 - $5.1 $6.87 Million - $9.6 Million	1,882,588	1,882,588 $9.13 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 $785M
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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Russell Investments Group, Ltd. Great Lakes Dredge & Dock Corp Transaction History