ALLIANCEBERNSTEIN L.P.

Holdings History for Great Lakes Dredge & Dock CORP - Common Stock (GLDD)

Symbol: GLDD on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.87M shares
Security Ownership: 4.3%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in Great Lakes Dredge & Dock CORP Common Stock (GLDD)

2025-02-05 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.87M shares of Great Lakes Dredge & Dock CORP Common Stock (GLDD). This represents 4.3% percent ownership of the company. In their previous filing dated 2024-11-15, ALLIANCEBERNSTEIN L.P. had reported owning 3.89M shares, indicating a decrease of -26.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	4.3%	-25%	$22.3M	2.87M	-1,022,832	-26.3%	$7.78	13G/A	12/31/2024	5 Feb 2025 16:31:22
AllianceBernstein L.P.	5.8%		$30.3M	3.89M			$7.78	13G/A	9/30/2024	15 Nov 2024 13:44:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$32.4M	2.87M	-1,022,832	-26.3%	$11.29	Q4 2024
9/30/2024	0.01%	0%	$41M	3.89M	-89,481	-2.25%	$10.53	Q3 2024
6/30/2024	0.01%	0%	$34.9M	3.98M	-545,301	-12.1%	$8.78	Q2 2024
3/31/2024	0.01%	0%	$39.6M	4.52M	-79,963	-1.74%	$8.75	Q1 2024
12/31/2023	0.01%	0%	$35.4M	4.6M	-230,697	-4.77%	$7.68	Q4 2023
9/30/2023	0.02%	0%	$38.5M	4.83M	-101,113	-2.05%	$7.97	Q3 2023
6/30/2023	0.02%	+0%	$40.3M	4.94M	+849,506	+20.8%	$8.16	Q2 2023
3/31/2023	0.01%	+0%	$22.2M	4.09M	+476,407	+13.2%	$5.43	Q1 2023
12/31/2022	0.01%	+0%	$21.5M	3.61M	+563,787	+18.5%	$5.95	Q4 2022
9/30/2022	0.01%	+0%	$23.1M	3.05M	+416,574	+15.8%	$7.58	Q3 2022
6/30/2022	0.02%	0%	$34.5M	2.63M	-26,411	-0.99%	$13.11	Q2 2022
3/31/2022	0.01%	0%	$37.3M	2.66M	-42,072	-1.56%	$14.03	Q1 2022
12/31/2021	0.02%	+0%	$42.4M	2.7M	+549,127	+25.6%	$15.72	Q4 2021
9/30/2021	0.01%	+0.01%	$32.4M	2.15M	+2,091,292	+3650%	$15.09	Q3 2021
6/30/2021	0%		$837K	57.3K			$14.61	Q2 2021
3/31/2021	0%	0%	$835K	57.3K	-3,400	-5.6%	$14.57	Q1 2021
12/31/2020	0%	0%	$799K	60.7K	-3,000	-4.71%	$13.16	Q4 2020
9/30/2020	0%		$606K	63.7K			$9.51	Q3 2020
6/30/2020	0%		$590K	63.7K			$9.26	Q2 2020
3/31/2020	0%	0%	$529K	63.7K	-2,300	-3.48%	$8.30	Q1 2020
12/31/2019	0%		$748K	66K			$11.33	Q4 2019
9/30/2019	0%		$690K	66K			$10.45	Q3 2019
6/30/2019	0%	+0%	$729K	66K	+17,800	+36.9%	$11.05	Q2 2019
3/31/2019	0%	+0%	$429K	48.2K	+5,800	+13.7%	$8.90	Q1 2019
12/31/2018	0%	+0%	$281K	42.4K	+1,600	+3.92%	$6.63	Q4 2018
9/30/2018	0%		$253K	40.8K			$6.20	Q3 2018
6/30/2018	0%	+0%	$214K	40.8K	+2,900	+7.65%	$5.25	Q2 2018
3/31/2018	0%	+0%	$174K	37.9K	+3,400	+9.86%	$4.59	Q1 2018
12/31/2017	0%	0%	$186K	34.5K	-2,900	-7.75%	$5.39	Q4 2017
9/30/2017	0%	0%	$181K	37.4K	-4,100	-9.88%	$4.84	Q3 2017
6/30/2017	0%	+0%	$178K	41.5K	+27,400	+194%	$4.29	Q2 2017
3/31/2017	0%		$56K	14.1K			$3.97	Q1 2017
12/31/2016	0%	0%	$59K	14.1K	-1,000	-6.62%	$4.18	Q4 2016
9/30/2016	0%	+0%	$53K	15.1K	+1,500	+11%	$3.51	Q3 2016
6/30/2016	0%	+0%	$59K	13.6K	+900	+7.09%	$4.34	Q2 2016
3/31/2016	0%	0%	$57K	12.7K	-2,400	-15.9%	$4.49	Q1 2016
12/31/2015	0%		$60K	15.1K			$3.97	Q4 2015
9/30/2015	0%	0%	$76K	15.1K	-2,400	-13.7%	$5.03	Q3 2015
6/30/2015	0%	0%	$104K	17.5K	-2,200	-11.2%	$5.94	Q2 2015
3/31/2015	0%	0%	$118K	19.7K	-1,300	-6.19%	$5.99	Q1 2015
12/31/2014	0%	0%	$180K	21K	-7,400	-26.1%	$8.57	Q4 2014
9/30/2014	0%	0%	$176K	28.4K	-15,500	-35.3%	$6.20	Q3 2014
6/30/2014	0%	0%	$351K	43.9K	-18,600	-29.8%	$8.00	Q2 2014
3/31/2014	0%	0%	$571K	62.5K	-17,800	-22.2%	$9.14	Q1 2014
12/31/2013	0%		$739K	80.3K			$9.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.