Royce & Associates LP Great Lakes Dredge & Dock Corp Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$5.67 - $8.09 $261,846 - $373,604	-46,181 Reduced 19.82%	186,853 $1.11 Million
Q3 2022 Nov 03, 2022	SELL	$7.58 - $12.99 $2.67 Million - $4.58 Million	-352,497 Reduced 60.2%	233,034 $1.77 Million
Q2 2022 Aug 04, 2022	SELL	$13.11 - $15.37 $1.65 Million - $1.94 Million	-125,952 Reduced 17.7%	585,531 $7.68 Million
Q1 2022 May 05, 2022	SELL	$13.4 - $16.07 $6.52 Million - $7.82 Million	-486,815 Reduced 40.63%	711,483 $9.98 Million
Q4 2021 Feb 07, 2022	SELL	$14.35 - $16.16 $6.43 Million - $7.25 Million	-448,422 Reduced 27.23%	1,198,298 $18.8 Million
Q3 2021 Nov 10, 2021	SELL	$14.08 - $15.76 $2.43 Million - $2.72 Million	-172,569 Reduced 9.49%	1,646,720 $24.8 Million
Q2 2021 Aug 06, 2021	BUY	$13.54 - $16.17 $6.81 Million - $8.13 Million	502,986 Added 38.21%	1,819,289 $26.6 Million
Q1 2021 May 10, 2021	SELL	$12.96 - $15.76 $50,544 - $61,464	-3,900 Reduced 0.3%	1,316,303 $19.2 Million
Q4 2020 Feb 08, 2021	BUY	$9.35 - $13.17 $2.22 Million - $3.12 Million	237,157 Added 21.9%	1,320,203 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$8.26 - $10.35 $1.68 Million - $2.11 Million	203,694 Added 23.16%	1,083,046 $10.3 Million
Q2 2020 Aug 07, 2020	BUY	$7.54 - $10.52 $5.49 Million - $7.66 Million	727,951 Added 480.81%	879,352 $8.14 Million
Q1 2020 May 12, 2020	SELL	$6.78 - $11.91 $33,222 - $58,359	-4,900 Reduced 3.13%	151,401 $1.26 Million
Q4 2019 Feb 06, 2020	SELL	$9.49 - $11.79 $120,001 - $149,084	-12,645 Reduced 7.48%	156,301 $1.77 Million
Q3 2019 Nov 13, 2019	SELL	$9.39 - $11.77 $1.43 Million - $1.79 Million	-152,437 Reduced 47.43%	168,946 $1.77 Million
Q2 2019 Aug 12, 2019	SELL	$9.0 - $11.24 $2.67 Million - $3.33 Million	-296,311 Reduced 47.97%	321,383 $3.55 Million
Q1 2019 May 09, 2019	SELL	$6.76 - $9.12 $1.55 Million - $2.1 Million	-230,000 Reduced 27.13%	617,694 $5.5 Million
Q4 2018 Feb 11, 2019	SELL	$5.37 - $7.58 $295,956 - $417,756	-55,113 Reduced 6.1%	847,694 $5.61 Million
Q3 2018 Nov 13, 2018	SELL	$5.2 - $6.2 $88,530 - $105,555	-17,025 Reduced 1.85%	902,807 $5.6 Million
Q2 2018 Aug 09, 2018	SELL	$4.45 - $5.4 $70,163 - $85,141	-15,767 Reduced 1.69%	919,832 $4.83 Million
Q1 2018 May 14, 2018	SELL	$4.25 - $5.25 $362,078 - $447,273	-85,195 Reduced 8.35%	935,599 $4.3 Million
Q4 2017 Feb 09, 2018	SELL	$4.4 - $5.65 $150,365 - $193,083	-34,174 Reduced 3.24%	1,020,794 $5.51 Million
Q3 2017 Nov 13, 2017	BUY	$3.65 - $5.1 $100,375 - $140,250	27,500 Added 2.68%	1,054,968 $5.12 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,027,468	1,027,468 $4.42 Million

Others Institutions Holding GLDD

# of Institutions

201

Shares Held

61.6M

Call Options Held

225K

Put Options Held

8.1K

Black Rock Inc. New York, NY

6.91M
Shares

$56.7 Million
0.0% of portfolio
Castlekeep Investment Advisors LLC Westport, CT

5.58M
Shares

$45.7 Million
0.47% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.44M
Shares

$36.4 Million
0.01% of portfolio
Jennison Associates LLC

4.33M
Shares

$35.5 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.88M
Shares

$31.8 Million
0.0% of portfolio

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 $542M
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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