Great Lakes Dredge & Dock Corporation shares owned by Jennison Associates
Quarter-by-quarter ownership of Great Lakes Dredge & Dock Corporation (GLDD) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Great Lakes Dredge & Dock Corporation
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Quarterly reported holdings in Great Lakes Dredge & Dock Corporation by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 4.3M | 7.68 |
| 2023-09-30 | $31M | 3.9M | 7.97 |
| 2023-06-30 | $27M | 3.3M | 8.16 |
| 2023-03-31 | $17M | 3.2M | 5.43 |
| 2022-12-31 | $26M | 4.3M | 5.95 |
| 2022-09-30 | $37M | 4.9M | 7.58 |
| 2022-06-30 | $67M | 5.1M | 13.11 |
| 2022-03-31 | $74M | 5.3M | 14.03 |
| 2021-12-31 | $82M | 5.2M | 15.72 |
| 2021-09-30 | $79M | 5.2M | 15.09 |
| 2021-06-30 | $76M | 5.2M | 14.61 |
| 2021-03-31 | $78M | 5.3M | 14.58 |
| 2020-12-31 | $67M | 5.1M | 13.17 |
| 2020-09-30 | $49M | 5.1M | 9.51 |
| 2020-06-30 | $43M | 4.6M | 9.26 |
| 2020-03-31 | $35M | 4.2M | 8.30 |
| 2019-12-31 | $46M | 4.1M | 11.33 |
| 2019-09-30 | $40M | 3.9M | 10.45 |
| 2019-06-30 | $44M | 3.9M | 11.04 |
| 2019-03-31 | $40M | 4.5M | 8.91 |
| 2018-12-31 | $33M | 5.0M | 6.62 |
| 2018-09-30 | $31M | 4.9M | 6.20 |
| 2018-06-30 | $26M | 5.0M | 5.25 |
| 2018-03-31 | $23M | 4.9M | 4.60 |
| 2017-12-31 | $27M | 4.9M | 5.40 |
| 2017-09-30 | $19M | 3.9M | 4.85 |
| 2017-06-30 | $17M | 3.9M | 4.30 |
| 2017-03-31 | $16M | 3.9M | 4.00 |
| 2016-12-31 | $17M | 4.1M | 4.20 |
| 2016-09-30 | $17M | 4.9M | 3.50 |
| 2016-06-30 | $22M | 5.1M | 4.36 |
| 2016-03-31 | $23M | 5.1M | 4.46 |
| 2015-12-31 | $20M | 5.0M | 3.96 |
| 2015-09-30 | $27M | 5.4M | 5.04 |
| 2015-06-30 | $34M | 5.6M | 5.96 |
| 2015-03-31 | $33M | 5.5M | 6.01 |
| 2014-12-31 | $47M | 5.5M | 8.56 |
| 2014-09-30 | $34M | 5.5M | 6.18 |
| 2014-06-30 | $43M | 5.4M | 7.99 |
| 2014-03-31 | $49M | 5.3M | 9.13 |
| 2013-12-31 | $50M | 5.4M | 9.20 |
| 2013-09-30 | $42M | 5.6M | 7.42 |
| 2013-06-30 | $45M | 5.7M | 7.82 |
| 2013-03-31 | $35M | 5.2M | 6.73 |
| 2012-12-31 | $46M | 5.1M | 8.93 |
| 2012-09-30 | $4.4M | 566k | 7.70 |
| 2012-06-30 | $4.0M | 566k | 7.12 |
| 2012-03-31 | $4.1M | 566k | 7.22 |
| 2011-12-31 | $30M | 5.4M | 5.56 |
| 2011-09-30 | $20M | 5.0M | 4.07 |
| 2011-06-30 | $29M | 5.1M | 5.58 |
| 2011-03-31 | $40M | 5.2M | 7.63 |
| 2010-12-31 | $32M | 4.3M | 7.37 |
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