Great Lakes Dredge & Dock Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Great Lakes Dredge & Dock Corporation (GLDD) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Great Lakes Dredge & Dock Corporation
Tip: Access up to 7 years of quarterly data
All positions including Great Lakes Dredge & Dock Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Great Lakes Dredge & Dock Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 1.6M | 10.53 |
| 2024-06-30 | $14M | 1.5M | 8.78 |
| 2024-03-31 | $13M | 1.5M | 8.75 |
| 2023-09-30 | $11M | 1.4M | 7.97 |
| 2023-06-30 | $11M | 1.3M | 8.16 |
| 2023-03-31 | $7.1M | 1.3M | 5.43 |
| 2022-12-31 | $7.3M | 1.2M | 5.95 |
| 2022-09-30 | $9.1M | 1.2M | 7.58 |
| 2022-06-30 | $16M | 1.2M | 13.11 |
| 2022-03-31 | $17M | 1.2M | 14.03 |
| 2021-12-31 | $19M | 1.2M | 15.72 |
| 2021-09-30 | $18M | 1.2M | 15.09 |
| 2021-06-30 | $18M | 1.2M | 14.61 |
| 2021-03-31 | $17M | 1.2M | 14.58 |
| 2020-12-31 | $14M | 1.1M | 13.17 |
| 2020-09-30 | $10M | 1.1M | 9.51 |
| 2020-06-30 | $9.8M | 1.1M | 9.26 |
| 2020-03-31 | $9.2M | 1.1M | 8.29 |
| 2019-12-31 | $12M | 1.0M | 11.33 |
| 2019-09-30 | $10M | 991k | 10.45 |
| 2019-06-30 | $12M | 1.1M | 11.04 |
| 2019-03-31 | $8.1M | 913k | 8.91 |
| 2018-12-31 | $5.1M | 769k | 6.62 |
| 2018-09-30 | $3.4M | 550k | 6.20 |
| 2018-06-30 | $2.7M | 521k | 5.25 |
| 2018-03-31 | $2.2M | 471k | 4.60 |
| 2017-12-31 | $2.5M | 461k | 5.40 |
| 2017-09-30 | $2.3M | 466k | 4.85 |
| 2017-06-30 | $1.9M | 452k | 4.30 |
| 2017-03-31 | $1.8M | 450k | 4.00 |
| 2016-12-31 | $1.8M | 429k | 4.20 |
| 2016-09-30 | $1.4M | 400k | 3.50 |
| 2016-06-30 | $1.7M | 394k | 4.36 |
| 2016-03-31 | $1.7M | 387k | 4.46 |
| 2015-12-31 | $1.5M | 382k | 3.96 |
| 2015-09-30 | $1.8M | 366k | 5.04 |
| 2015-06-30 | $2.2M | 368k | 5.96 |
| 2015-03-31 | $2.0M | 338k | 6.01 |
| 2014-12-31 | $2.8M | 327k | 8.56 |
| 2014-09-30 | $2.0M | 320k | 6.18 |
| 2014-06-30 | $2.5M | 317k | 7.99 |
| 2014-03-31 | $2.7M | 295k | 9.13 |
| 2013-12-31 | $2.5M | 269k | 9.20 |
| 2013-09-30 | $2.0M | 267k | 7.42 |
| 2013-06-30 | $2.0M | 259k | 7.82 |
| 2013-03-31 | $1.3M | 199k | 6.73 |
| 2012-12-31 | $1.6M | 180k | 8.93 |
| 2012-09-30 | $1.9M | 244k | 7.70 |
| 2012-03-31 | $2.1M | 289k | 7.22 |
| 2011-12-31 | $1.6M | 284k | 5.56 |
| 2011-09-30 | $1.3M | 316k | 4.07 |
| 2011-06-30 | $1.8M | 315k | 5.58 |
| 2011-03-31 | $2.6M | 335k | 7.63 |
| 2010-12-31 | $2.2M | 294k | 7.37 |
Top funds holding Great Lakes Dredge & Dock Corporation
View all funds holding Great Lakes Dredge & Dock Corporation