Great Lakes Dredge & Dock Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Great Lakes Dredge & Dock Corporation (GLDD) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Great Lakes Dredge & Dock Corporation
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All positions including Great Lakes Dredge & Dock Corporation held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Great Lakes Dredge & Dock Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 197k | 11.99 |
| 2025-06-30 | $895k | 74k | 12.17 |
| 2025-03-31 | $961k | 111k | 8.67 |
| 2024-12-31 | $1.6M | 138k | 11.29 |
| 2024-09-30 | $1.4M | 136k | 10.53 |
| 2024-06-30 | $1.8M | 208k | 8.78 |
| 2024-03-31 | $380k | 43k | 8.76 |
| 2023-12-31 | $419k | 54k | 7.71 |
| 2023-09-30 | $464k | 58k | 7.97 |
| 2023-06-30 | $227k | 28k | 8.16 |
| 2023-03-31 | $328k | 60k | 5.43 |
| 2022-06-30 | $344k | 26k | 13.12 |
| 2022-03-31 | $465k | 33k | 14.04 |
| 2021-12-31 | $529k | 34k | 15.72 |
| 2021-09-30 | $625k | 41k | 15.09 |
| 2021-06-30 | $1.4M | 95k | 14.61 |
| 2021-03-31 | $1.5M | 103k | 14.58 |
| 2020-12-31 | $2.0M | 150k | 13.17 |
| 2020-09-30 | $2.7M | 282k | 9.51 |
| 2020-06-30 | $3.7M | 397k | 9.26 |
| 2020-03-31 | $8.1M | 979k | 8.30 |
| 2019-12-31 | $13M | 1.2M | 11.33 |
| 2019-09-30 | $14M | 1.3M | 10.45 |
| 2019-06-30 | $7.8M | 706k | 11.04 |
| 2019-03-31 | $4.3M | 478k | 8.91 |
| 2015-06-30 | $88k | 15k | 5.95 |
| 2015-03-31 | $89k | 15k | 6.01 |
| 2014-12-31 | $167k | 19k | 8.58 |
| 2014-09-30 | $158k | 26k | 6.20 |
| 2014-06-30 | $268k | 34k | 8.00 |
| 2014-03-31 | $306k | 34k | 9.13 |
| 2013-12-31 | $308k | 34k | 9.19 |
| 2013-09-30 | $249k | 34k | 7.43 |
| 2013-06-30 | $311k | 40k | 7.81 |
| 2013-03-31 | $385k | 57k | 6.73 |
| 2012-12-31 | $698k | 78k | 8.93 |
| 2012-09-30 | $1.6M | 202k | 7.70 |
| 2012-06-30 | $2.6M | 359k | 7.12 |
| 2012-03-31 | $3.6M | 494k | 7.22 |
| 2011-12-31 | $4.3M | 770k | 5.56 |
| 2011-09-30 | $4.3M | 1.1M | 4.07 |
| 2011-06-30 | $5.9M | 1.1M | 5.58 |
| 2011-03-31 | $6.0M | 790k | 7.63 |
| 2010-12-31 | $4.7M | 632k | 7.37 |
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