Wellington Management Group LLP Great Lakes Dredge & Dock Corp Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 762,626 shares of GLDD stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

762,626

Holding current value

$6.7 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.12 - $9.55 $5.43 Million - $7.28 Million	762,626 New	762,626 $6.67 Million
Q4 2023 Feb 12, 2024	BUY	$6.25 - $8.16 $2.82 Million - $3.69 Million	451,626 New	451,626 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$7.57 - $9.45 $1.04 Million - $1.29 Million	136,901 Added 45.17%	439,986 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$5.27 - $8.16 $79,524 - $123,134	15,090 Added 5.24%	303,085 $2.47 Million
Q1 2023 May 12, 2023	SELL	$4.8 - $7.0 $870,206 - $1.27 Million	-181,293 Reduced 38.63%	287,995 $1.56 Million

Q4 2022 Feb 13, 2023	SELL	$5.67 - $8.09 $1.11 Million - $1.58 Million	-195,911 Reduced 29.45%	469,288 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$7.58 - $12.99 $897,479 - $1.54 Million	-118,401 Reduced 15.11%	665,199 $5.04 Million
Q2 2022 Aug 15, 2022	SELL	$13.11 - $15.37 $17,095 - $20,042	-1,304 Reduced 0.17%	783,600 $10.3 Million
Q1 2022 May 16, 2022	BUY	$13.4 - $16.07 $981,322 - $1.18 Million	73,233 Added 10.29%	784,904 $11 Million
Q4 2021 Feb 11, 2022	BUY	$14.35 - $16.16 $823,819 - $927,729	57,409 Added 8.77%	711,671 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.08 - $15.76 $941,670 - $1.05 Million	66,880 Added 11.39%	654,262 $9.87 Million
Q2 2021 Aug 16, 2021	BUY	$13.54 - $16.17 $1.14 Million - $1.36 Million	84,273 Added 16.75%	587,382 $8.58 Million
Q1 2021 May 17, 2021	SELL	$12.96 - $15.76 $974,410 - $1.18 Million	-75,186 Reduced 13.0%	503,109 $7.34 Million
Q4 2020 Feb 12, 2021	BUY	$9.35 - $13.17 $3.11 Million - $4.38 Million	332,779 Added 135.54%	578,295 $7.62 Million
Q3 2020 Nov 16, 2020	SELL	$8.26 - $10.35 $27,125 - $33,989	-3,284 Reduced 1.32%	245,516 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$7.54 - $10.52 $1.34 Million - $1.87 Million	-178,200 Reduced 41.73%	248,800 $2.3 Million
Q1 2020 May 14, 2020	BUY	$6.78 - $11.91 $1.26 Million - $2.22 Million	186,200 Added 77.33%	427,000 $3.54 Million
Q4 2019 Feb 11, 2020	BUY	$9.49 - $11.79 $2.29 Million - $2.84 Million	240,800 New	240,800 $2.73 Million

Others Institutions Holding GLDD

# of Institutions

164

Shares Held

53.7M

Call Options Held

117K

Put Options Held

19K

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 $580M
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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Wellington Management Group LLP Great Lakes Dredge & Dock Corp Transaction History