Tcw Group Inc Great Lakes Dredge & Dock Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q4 2024

A detailed history of Tcw Group Inc transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Tcw Group Inc holds 2,070,834 shares of GLDD stock, worth $23.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,070,834

Previous 2,095,834 1.19%

Holding current value

$23.6 Million

Previous $22.1 Million 5.94%

% of portfolio

0.21%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$10.72 - $12.73 $268,000 - $318,250	-25,000 Reduced 1.19%	2,070,834 $23.4 Million
Q3 2024 Nov 08, 2024	BUY	$8.1 - $10.79 $807,537 - $1.08 Million	99,696 Added 4.99%	2,095,834 $22.1 Million
Q2 2024 Jul 18, 2024	BUY	$6.6 - $9.65 $252,120 - $368,630	38,200 Added 1.95%	1,996,138 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$7.57 - $9.45 $1.65 Million - $2.05 Million	217,400 Added 12.49%	1,957,938 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$5.27 - $8.16 $207,110 - $320,688	39,300 Added 2.31%	1,740,538 $14.2 Million
Q1 2023 May 15, 2023	BUY	$4.8 - $7.0 $416,160 - $606,900	86,700 Added 5.37%	1,701,238 $9.24 Million
Q4 2022 Feb 14, 2023	BUY	$5.67 - $8.09 $437,157 - $623,739	77,100 Added 5.01%	1,614,538 $9.61 Million
Q3 2022 Oct 27, 2022	BUY	$7.58 - $12.99 $2.71 Million - $4.65 Million	357,900 Added 30.34%	1,537,438 $11.7 Million
Q2 2022 Jul 19, 2022	BUY	$13.11 - $15.37 $1.06 Million - $1.24 Million	81,000 Added 7.37%	1,179,538 $15.5 Million
Q1 2022 Apr 19, 2022	BUY	$13.4 - $16.07 $1.86 Million - $2.23 Million	138,811 Added 14.46%	1,098,538 $15.4 Million
Q4 2021 Jan 26, 2022	BUY	$14.35 - $16.16 $1.36 Million - $1.54 Million	95,100 Added 11.0%	959,727 $15.1 Million
Q2 2021 Jul 23, 2021	BUY	$13.54 - $16.17 $765,010 - $913,605	56,500 Added 6.99%	864,627 $12.6 Million
Q1 2021 May 05, 2021	SELL	$12.96 - $15.76 $2.25 Million - $2.73 Million	-173,500 Reduced 17.67%	808,127 $11.8 Million
Q4 2020 Feb 02, 2021	BUY	$9.35 - $13.17 $76,052 - $107,124	8,134 Added 0.84%	981,627 $12.9 Million
Q3 2020 Oct 30, 2020	BUY	$8.26 - $10.35 $206,500 - $258,750	25,000 Added 2.64%	973,493 $9.26 Million
Q2 2020 Aug 05, 2020	SELL	$7.54 - $10.52 $11,106 - $15,495	-1,473 Reduced 0.16%	948,493 $8.78 Million
Q1 2020 May 05, 2020	BUY	$6.78 - $11.91 $4.37 Million - $7.68 Million	645,000 Added 211.5%	949,966 $7.89 Million
Q3 2019 Nov 13, 2019	SELL	$9.39 - $11.77 $1.01 Million - $1.26 Million	-107,436 Reduced 26.05%	304,966 $3.19 Million
Q2 2019 Aug 07, 2019	SELL	$9.0 - $11.24 $4.24 Million - $5.29 Million	-471,064 Reduced 53.32%	412,402 $4.55 Million
Q1 2019 May 13, 2019	BUY	$6.76 - $9.12 $220,984 - $298,132	32,690 Added 3.84%	883,466 $7.87 Million
Q4 2018 Feb 11, 2019	BUY	$5.37 - $7.58 $229,733 - $324,279	42,781 Added 5.29%	850,776 $5.63 Million
Q3 2018 Oct 30, 2018	BUY	$5.2 - $6.2 $1.31 Million - $1.56 Million	251,752 Added 45.26%	807,995 $5.01 Million
Q2 2018 Aug 02, 2018	BUY	$4.45 - $5.4 $507,745 - $616,140	114,100 Added 25.81%	556,243 $2.92 Million
Q1 2018 May 11, 2018	SELL	$4.25 - $5.25 $26,350 - $32,550	-6,200 Reduced 1.38%	442,143 $2.03 Million
Q4 2017 Feb 09, 2018	SELL	$4.4 - $5.65 $48,985 - $62,901	-11,133 Reduced 2.42%	448,343 $2.42 Million
Q3 2017 Nov 06, 2017	BUY	$3.65 - $5.1 $41,522 - $58,017	11,376 Added 2.54%	459,476 $2.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	448,100	448,100 $1.93 Million

Others Institutions Holding GLDD

# of Institutions

194

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 $754M
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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