Great Lakes Dredge & Dock CORP - COM (GLDD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
54.1M
Holdings value Q3 2024
$570M
Value change Q3 2024
+$7.23M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
176
Number of buys Q3 2024
92
Number of sells Q3 2024
-75
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 54.1M $570M +$7.23M $10.53 177
2024 Q2 53.6M $470M +$7.23M $8.78 167
2024 Q1 52.8M $462M -$19.1M $8.75 153
2023 Q4 55M $423M +$2.86M $7.68 141
2023 Q3 55.8M $445M -$2.04M $7.97 146
2023 Q2 54.6M $446M -$6.67M $8.16 132
2023 Q1 55.9M $304M -$6.21M $5.43 139
2022 Q4 57.5M $342M -$7.93M $5.95 141
2022 Q3 58.3M $442M +$5.96M $7.58 131
2022 Q2 56.6M $743M -$6.74M $13.11 128
2022 Q1 57.1M $802M -$7.66M $14.03 135
2021 Q4 57.5M $904M -$15.3M $15.72 127
2021 Q3 57.8M $873M +$59M $15.09 121
2021 Q2 57.1M $835M +$23.2M $14.61 130
2021 Q1 55.6M $811M +$10M $14.58 142
2020 Q4 55.3M $729M +$14.4M $13.17 141
2020 Q3 54.4M $518M -$15.7M $9.51 148
2020 Q2 56.1M $519M -$6.3M $9.26 151
2020 Q1 57M $473M +$615K $8.30 154
2019 Q4 56.7M $642M +$12.4M $11.33 161
2019 Q3 56M $585M +$14M $10.45 168
2019 Q2 54.5M $601M +$33.2M $11.04 164
2019 Q1 51.8M $462M +$32.3M $8.91 149
2018 Q4 48.5M $321M +$2.92M $6.62 122
2018 Q3 47.6M $295M +$4.25M $6.20 94
2018 Q2 44.7M $235M -$8.28M $5.25 96
2018 Q1 48.6M $223M +$6.17M $4.60 94
2017 Q4 47M $254M +$16.1M $5.40 98
2017 Q3 43.9M $213M +$3.47M $4.85 96
2017 Q2 44.1M $189M +$1.88M $4.30 94
2017 Q1 43.6M $174M +$12.4M $4.00 89
2016 Q4 44.3M $186M -$14.1M $4.20 99
2016 Q3 47.4M $166M -$7.02M $3.50 86
2016 Q2 47.9M $209M -$1.63M $4.36 90
2016 Q1 49M $219M -$6.69M $4.46 91
2015 Q4 51M $202M -$2.61M $3.96 96
2015 Q3 50.8M $256M -$6.23M $5.04 91
2015 Q2 51.8M $309M -$1.79M $5.96 89
2015 Q1 51.6M $310M +$1.24M $6.01 103
2014 Q4 52.9M $452M +$24.8M $8.56 107
2014 Q3 50M $309M -$1.56M $6.18 114
2014 Q2 50.3M $402M -$27.6M $7.99 108
2014 Q1 51M $465M -$15.6M $9.13 110