JCP
GLDD

Jennifer C. Price’s Great Lakes Dredge & Dock GLDD Stock Holding History

Jennifer C. Price’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$2.86M Sell
253,525
-102,362
-29% -$1.22M 3.79% 7
2024
Q3 		$3.75M Sell
355,887
-94,113
-21% -$875K 4.17% 8
2024
Q2 		$3.95M Sell
450,000
-50,000
-10% -$425K 4.6% 7
2024
Q1 		$4.38M Sell
500,000
-533,874
-52% -$4.39M 4.13% 7
2023
Q4 		$7.94M Hold
1,033,874
– – 5.28% 6
2023
Q3 		$8.24M Hold
1,033,874
– – 4.76% 6
2023
Q2 		$8.44M Hold
1,033,874
– – 2.9% 10
2023
Q1 		$5.61M Buy
1,033,874
+246,374
+31% +$1.48M 1.79% 20
2022
Q4 		$4.69M Buy
787,500
+97,500
+14% +$685K 1.12% 32
2022
Q3 		$5.23M Buy
690,000
+640,000
+1,280% +$6.7M 1.08% 33
2022
Q2 		$656K Buy
+50,000
New +$709K 0.11% 75

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennifer C. Price's GLDD Position: Q4 2024 in Review

Jennifer C. Price reduced its Great Lakes Dredge & Dock (GLDD) stake by 29% in Q4 2024, selling an estimated $1.22M and leaving 253,525 shares worth $2.86M. The position accounts for 3.79% of the portfolio, ranked #7.

Jennifer C. Price first reported a position in GLDD in Q2 2022 and has held it in 11 quarters since. The position peaked at $8.44M in Q2 2023. 191 funds tracked by Wall St. Rank hold GLDD as of Q4 2024.

  • Jennifer C. Price held 253,525 shares of Great Lakes Dredge & Dock worth $2.86M as of Q4 2024.
  • Jennifer C. Price sold 102,362 Great Lakes Dredge & Dock shares in Q4 2024, an estimated $1.22M.
  • Great Lakes Dredge & Dock made up 3.79% of Jennifer C. Price's portfolio in Q4 2024, its #7 holding.
  • Jennifer C. Price first reported a position in Great Lakes Dredge & Dock in Q2 2022 and has held it in 11 quarters since.
  • Jennifer C. Price's Great Lakes Dredge & Dock position peaked at $8.44M in Q2 2023.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2024.

Based on Jennifer C. Price's 13F filing for Q4 2024, filed 13 Feb 2025.