Dimensional Fund Advisors LP Great Lakes Dredge & Dock Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,421,216 shares of GLDD stock, worth $51.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,421,216

Previous 4,437,772 0.37%

Holding current value

$51.1 Million

Previous $39 Million 19.49%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.1 - $10.79 $134,103 - $178,639	-16,556 Reduced 0.37%	4,421,216 $46.6 Million
Q2 2024 Aug 09, 2024	SELL	$6.6 - $9.65 $72,725 - $106,333	-11,019 Reduced 0.25%	4,437,772 $39 Million
Q1 2024 May 10, 2024	BUY	$7.12 - $9.55 $657,339 - $881,684	92,323 Added 2.12%	4,448,791 $38.9 Million
Q4 2023 Feb 07, 2024	BUY	$6.25 - $8.16 $1.2 Million - $1.57 Million	192,053 Added 4.61%	4,356,468 $33.5 Million
Q3 2023 Nov 09, 2023	BUY	$7.57 - $9.45 $965,447 - $1.21 Million	127,536 Added 3.16%	4,164,415 $33.2 Million
Q2 2023 Aug 09, 2023	SELL	$5.27 - $8.16 $19,983 - $30,942	-3,792 Reduced 0.09%	4,036,879 $32.9 Million
Q1 2023 May 12, 2023	SELL	$4.8 - $7.0 $1.05 Million - $1.53 Million	-219,033 Reduced 5.14%	4,040,671 $21.9 Million
Q4 2022 Feb 09, 2023	SELL	$5.67 - $8.09 $483,872 - $690,392	-85,339 Reduced 1.96%	4,259,704 $25.3 Million
Q3 2022 Nov 10, 2022	BUY	$7.58 - $12.99 $514,030 - $880,903	67,814 Added 1.59%	4,345,043 $32.9 Million
Q2 2022 Aug 12, 2022	SELL	$13.11 - $15.37 $32,591 - $38,209	-2,486 Reduced 0.06%	4,277,229 $56.1 Million
Q1 2022 May 13, 2022	SELL	$13.4 - $16.07 $5,748 - $6,894	-429 Reduced 0.01%	4,279,715 $60 Million
Q4 2021 Feb 09, 2022	SELL	$14.35 - $16.16 $805,221 - $906,786	-56,113 Reduced 1.29%	4,280,144 $67.3 Million
Q3 2021 Nov 12, 2021	SELL	$14.08 - $15.76 $172,043 - $192,571	-12,219 Reduced 0.28%	4,336,257 $65.4 Million
Q2 2021 Aug 12, 2021	SELL	$13.54 - $16.17 $3.44 Million - $4.11 Million	-254,247 Reduced 5.52%	4,348,476 $63.5 Million
Q1 2021 May 14, 2021	SELL	$12.96 - $15.76 $3.56 Million - $4.33 Million	-274,730 Reduced 5.63%	4,602,723 $67.2 Million
Q4 2020 Feb 25, 2021	BUY	$9.35 - $13.17 $45.6 Million - $64.2 Million	4,877,453 New	4,877,453 $64.2 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 $763M
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Great Lakes Dredge & Dock Corp Transaction History