Alliancebernstein L.P. Great Lakes Dredge & Dock Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,978,436 shares of GLDD stock, worth $46.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,978,436

Previous 4,523,737 12.05%

Holding current value

$46.3 Million

Previous $39.6 Million 11.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.6 - $9.65 $3.6 Million - $5.26 Million	-545,301 Reduced 12.05%	3,978,436 $34.9 Million
Q1 2024 May 14, 2024	SELL	$7.12 - $9.55 $569,336 - $763,646	-79,963 Reduced 1.74%	4,523,737 $39.6 Million
Q4 2023 Feb 14, 2024	SELL	$6.25 - $8.16 $1.44 Million - $1.88 Million	-230,697 Reduced 4.77%	4,603,700 $35.4 Million
Q3 2023 Nov 14, 2023	SELL	$7.57 - $9.45 $765,425 - $955,517	-101,113 Reduced 2.05%	4,834,397 $38.5 Million
Q2 2023 Aug 15, 2023	BUY	$5.27 - $8.16 $4.48 Million - $6.93 Million	849,506 Added 20.79%	4,935,510 $40.3 Million
Q1 2023 May 15, 2023	BUY	$4.8 - $7.0 $2.29 Million - $3.33 Million	476,407 Added 13.2%	4,086,004 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$5.67 - $8.09 $3.2 Million - $4.56 Million	563,787 Added 18.51%	3,609,597 $21.5 Million
Q3 2022 Nov 15, 2022	BUY	$7.58 - $12.99 $3.16 Million - $5.41 Million	416,574 Added 15.84%	3,045,810 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$13.11 - $15.37 $346,248 - $405,937	-26,411 Reduced 0.99%	2,629,236 $34.5 Million
Q1 2022 May 13, 2022	SELL	$13.4 - $16.07 $563,764 - $676,097	-42,072 Reduced 1.56%	2,655,647 $37.3 Million
Q4 2021 Feb 14, 2022	BUY	$14.35 - $16.16 $7.88 Million - $8.87 Million	549,127 Added 25.56%	2,697,719 $42.4 Million
Q3 2021 Nov 10, 2021	BUY	$14.08 - $15.76 $29.4 Million - $33 Million	2,091,292 Added 3649.72%	2,148,592 $32.4 Million
Q1 2021 May 06, 2021	SELL	$12.96 - $15.76 $44,064 - $53,584	-3,400 Reduced 5.6%	57,300 $835,000
Q4 2020 Feb 08, 2021	SELL	$9.35 - $13.17 $28,050 - $39,510	-3,000 Reduced 4.71%	60,700 $799,000
Q1 2020 May 14, 2020	SELL	$6.78 - $11.91 $15,594 - $27,393	-2,300 Reduced 3.48%	63,700 $529,000
Q2 2019 Aug 14, 2019	BUY	$9.0 - $11.24 $160,200 - $200,072	17,800 Added 36.93%	66,000 $729,000
Q1 2019 May 14, 2019	BUY	$6.76 - $9.12 $39,208 - $52,895	5,800 Added 13.68%	48,200 $429,000
Q4 2018 Feb 13, 2019	BUY	$5.37 - $7.58 $8,592 - $12,128	1,600 Added 3.92%	42,400 $281,000
Q2 2018 Aug 13, 2018	BUY	$4.45 - $5.4 $12,905 - $15,660	2,900 Added 7.65%	40,800 $214,000
Q1 2018 May 14, 2018	BUY	$4.25 - $5.25 $14,450 - $17,850	3,400 Added 9.86%	37,900 $174,000
Q4 2017 Feb 13, 2018	SELL	$4.4 - $5.65 $12,760 - $16,385	-2,900 Reduced 7.75%	34,500 $186,000
Q3 2017 Nov 13, 2017	BUY	$3.65 - $5.1 $136,510 - $190,740	37,400	37,400 $181,000

Others Institutions Holding GLDD

# of Institutions

178

Shares Held

55M

Call Options Held

142K

Put Options Held

23.2K

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 $770M
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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Alliancebernstein L.P. Great Lakes Dredge & Dock Corp Transaction History