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 $174,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,390

Previous 15,982 9.96%

Holding current value

$174,550

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

186

Shares Held

54.5M

Call Options Held

159K

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 $802M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

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