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

Wellington Management Group LLP

$557 Billion
Q3 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 333,957 shares of GLDD stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,957

Previous 606,408 44.93%

Holding current value

$4.18 Million

Previous $5.32 Million 33.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.1 - $10.79 $2.21 Million - $2.94 Million	-272,451 Reduced 44.93%	333,957 $3.52 Million
Q2 2024 Aug 13, 2024	SELL	$6.6 - $9.65 $1.03 Million - $1.51 Million	-156,218 Reduced 20.48%	606,408 $5.32 Million
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

189

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 $827M
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

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