Geode Capital Management, LLC Beam Global Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Beam Global stock. As of the latest transaction made, Geode Capital Management, LLC holds 140,863 shares of BEEM stock, worth $398,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,863

Previous 140,711 0.11%

Holding current value

$398,642

Previous $648,000 6.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.37 - $7.66 $664 - $1,164	152 Added 0.11%	140,863 $691,000
Q2 2024 Aug 09, 2024	BUY	$4.37 - $6.6 $1,341 - $2,026	307 Added 0.22%	140,711 $648,000
Q1 2024 May 13, 2024	SELL	$5.63 - $8.37 $11,625 - $17,284	-2,065 Reduced 1.45%	140,404 $954,000
Q4 2023 Feb 13, 2024	BUY	$5.03 - $7.7 $62,940 - $96,350	12,513 Added 9.63%	142,469 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$7.06 - $12.4 $279,110 - $490,221	39,534 Added 43.72%	129,956 $959,000
Q2 2023 Aug 11, 2023	BUY	$8.62 - $14.83 $62,055 - $106,761	7,199 Added 8.65%	90,422 $935,000
Q1 2023 May 15, 2023	SELL	$13.47 - $18.3 $4,889 - $6,642	-363 Reduced 0.43%	83,223 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$9.38 - $20.91 $19,022 - $42,405	-2,028 Reduced 2.37%	83,586 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$9.99 - $17.83 $44,735 - $79,842	-4,478 Reduced 4.97%	85,614 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$12.69 - $25.37 $778,353 - $1.56 Million	-61,336 Reduced 40.51%	90,092 $1.4 Million
Q1 2022 May 13, 2022	BUY	$10.82 - $20.45 $6,492 - $12,270	600 Added 0.4%	151,428 $3.1 Million
Q4 2021 Feb 11, 2022	SELL	$18.6 - $39.01 $202,442 - $424,584	-10,884 Reduced 6.73%	150,828 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$25.42 - $35.43 $704,718 - $982,225	27,723 Added 20.69%	161,712 $4.43 Million
Q2 2021 Aug 13, 2021	BUY	$21.48 - $42.84 $1.73 Million - $3.45 Million	80,530 Added 150.64%	133,989 $5.13 Million
Q1 2021 May 12, 2021	BUY	$30.52 - $71.14 $248,249 - $578,652	8,134 Added 17.95%	53,459 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$12.47 - $73.78 $309,767 - $1.83 Million	24,841 Added 121.27%	45,325 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$8.65 - $15.31 $177,186 - $313,610	20,484 New	20,484 $249,000

Others Institutions Holding BEEM

# of Institutions

Shares Held

2.55M

Call Options Held

7.6K

Put Options Held

74.2K

View Full List

About Beam Global

Ticker BEEM
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 10,095,600
Market Cap $28.6M
Description
Beam Global, a cleantech company, designs, develops, engineers, manufactures, and sells renewably energized products for electric vehicle (EV) charging infrastructure, outdoor media and branding, and energy security products. The company's product portfolio include EV ARC (electric vehicle autonomous renewable charger), an infrastructure product...

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Geode Capital Management, LLC Beam Global Transaction History