Great Lakes Dredge & Dock Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Great Lakes Dredge & Dock Corporation (GLDD) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Great Lakes Dredge & Dock Corporation
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Quarterly reported holdings in Great Lakes Dredge & Dock Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 1.5M | 8.78 |
| 2024-03-31 | $13M | 1.5M | 8.75 |
| 2023-12-31 | $12M | 1.5M | 7.68 |
| 2023-09-30 | $11M | 1.4M | 7.97 |
| 2023-06-30 | $12M | 1.4M | 8.16 |
| 2023-03-31 | $7.8M | 1.4M | 5.43 |
| 2022-12-31 | $8.1M | 1.4M | 5.95 |
| 2022-09-30 | $10M | 1.4M | 7.58 |
| 2022-06-30 | $18M | 1.4M | 13.11 |
| 2022-03-31 | $19M | 1.3M | 14.03 |
| 2021-12-31 | $20M | 1.3M | 15.72 |
| 2021-09-30 | $20M | 1.3M | 15.09 |
| 2021-06-30 | $19M | 1.3M | 14.61 |
| 2021-03-31 | $18M | 1.2M | 14.58 |
| 2020-12-31 | $17M | 1.3M | 13.17 |
| 2020-09-30 | $12M | 1.3M | 9.51 |
| 2020-06-30 | $12M | 1.3M | 9.26 |
| 2020-03-31 | $10M | 1.2M | 8.30 |
| 2019-12-31 | $14M | 1.3M | 11.33 |
| 2019-03-31 | $9.6M | 1.1M | 8.91 |
| 2018-12-31 | $6.9M | 1.0M | 6.62 |
| 2018-09-30 | $6.7M | 1.1M | 6.20 |
| 2018-06-30 | $5.5M | 1.0M | 5.25 |
| 2018-03-31 | $4.9M | 1.1M | 4.60 |
| 2017-12-31 | $5.5M | 1.0M | 5.40 |
| 2017-09-30 | $5.1M | 1.1M | 4.85 |
| 2017-06-30 | $4.6M | 1.1M | 4.30 |
| 2017-03-31 | $4.2M | 1.0M | 4.00 |
| 2016-12-31 | $5.2M | 1.2M | 4.20 |
| 2016-09-30 | $4.2M | 1.2M | 3.50 |
| 2016-06-30 | $5.1M | 1.2M | 4.36 |
| 2016-03-31 | $5.2M | 1.2M | 4.46 |
| 2015-12-31 | $3.6M | 898k | 3.96 |
| 2015-09-30 | $4.5M | 893k | 5.04 |
| 2015-06-30 | $5.5M | 922k | 5.96 |
| 2015-03-31 | $5.6M | 925k | 6.01 |
| 2014-12-31 | $8.0M | 939k | 8.56 |
| 2014-09-30 | $5.8M | 945k | 6.18 |
| 2014-06-30 | $7.7M | 960k | 7.99 |
| 2014-03-31 | $9.0M | 990k | 9.13 |
| 2013-12-31 | $8.2M | 922k | 8.93 |
| 2013-09-30 | $7.4M | 1.0M | 7.42 |
| 2013-06-30 | $7.7M | 985k | 7.82 |
| 2013-03-31 | $6.5M | 969k | 6.73 |
| 2012-12-31 | $8.2M | 922k | 8.93 |
| 2012-09-30 | $7.2M | 929k | 7.70 |
| 2012-03-31 | $8.4M | 1.2M | 7.22 |
| 2011-12-31 | $7.0M | 1.3M | 5.56 |
| 2011-09-30 | $6.2M | 1.5M | 4.07 |
| 2011-03-31 | $12M | 1.6M | 7.63 |
| 2010-12-31 | $10M | 1.4M | 7.37 |
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