SEC 13F Intelligence

Price Jennifer C. / GLDD

Price Jennifer C.’s Great Lakes Dredge & Dock Co Position

Does Price Jennifer C. own Great Lakes Dredge & Dock Co (GLDD)? Yes — 253.5K shares worth $3M (+3.79% of its 13F portfolio) as of Q4 2024, down from 355.9K shares the prior filed quarter.

Position Value
$3M
Q4 2024
Shares
253.5K
% of Portfolio
+3.79%
Quarters Held
11
currently held

Position History GLDD

Reported value by quarter
Q2 ’22: $656,000Q2 ’22Q3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $8MQ2 ’23Q3 ’23: $8MQ4 ’23: $8MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $4MQ4 ’24: $3MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024253.5K$3M+3.79%
Q3 2024355.9K$4M+4.17%
Q2 2024450.0K$4M+4.60%
Q1 2024500.0K$4M+4.13%
Q4 20231.03M$8M+5.28%
Q3 20231.03M$8M+4.76%
Q2 20231.03M$8M+2.90%
Q1 20231.03M$6M+1.79%
Q4 2022787.5K$5M+1.12%
Q3 2022690.0K$5M+1.08%
Q2 202250.0K$656,000+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Price Jennifer C.’s full portfolio or all institutional holders of GLDD.