Geode Capital Management, LLC Culp Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Culp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 103,825 shares of CULP stock, worth $582,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,825

Previous 90,995 14.1%

Holding current value

$582,458

Previous $407,000 67.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.37 - $6.65 $56,067 - $85,319	12,830 Added 14.1%	103,825 $680,000
Q2 2024 Aug 09, 2024	BUY	$4.29 - $4.69 $18,142 - $19,834	4,229 Added 4.87%	90,995 $407,000
Q1 2024 May 13, 2024	BUY	$4.38 - $5.75 $9,062 - $11,896	2,069 Added 2.44%	86,766 $416,000
Q3 2023 Nov 13, 2023	BUY	$4.95 - $5.84 $5,019 - $5,921	1,014 Added 1.21%	84,697 $472,000
Q4 2022 Feb 13, 2023	BUY	$3.97 - $5.44 $3,445 - $4,721	868 Added 1.05%	83,683 $384,000
Q3 2022 Nov 14, 2022	BUY	$4.12 - $5.37 $14,634 - $19,074	3,552 Added 4.48%	82,815 $361,000
Q2 2022 Aug 12, 2022	BUY	$4.3 - $7.93 $6,050 - $11,157	1,407 Added 1.81%	79,263 $340,000
Q1 2022 May 13, 2022	SELL	$7.76 - $10.02 $3,949 - $5,100	-509 Reduced 0.65%	77,856 $618,000
Q4 2021 Feb 11, 2022	SELL	$8.65 - $14.06 $1,384 - $2,249	-160 Reduced 0.2%	78,365 $745,000
Q3 2021 Nov 12, 2021	BUY	$12.23 - $16.24 $13,012 - $17,279	1,064 Added 1.37%	78,525 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$13.78 - $17.42 $18,919 - $23,917	1,373 Added 1.8%	77,461 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$12.31 - $17.17 $6,315 - $8,808	-513 Reduced 0.67%	76,088 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$5.34 - $9.37 $340,483 - $597,440	-63,761 Reduced 45.43%	76,601 $659,000
Q1 2020 May 14, 2020	BUY	$7.18 - $14.69 $97,131 - $198,726	13,528 Added 10.67%	140,362 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$13.62 - $16.7 $49,999 - $61,305	3,671 Added 2.98%	126,834 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$13.2 - $19.21 $17,041 - $24,800	1,291 Added 1.06%	123,163 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$16.89 - $21.03 $165,555 - $206,136	9,802 Added 8.75%	121,872 $2.32 Million
Q1 2019 May 14, 2019	BUY	$17.16 - $20.32 $239,399 - $283,484	13,951 Added 14.22%	112,070 $2.16 Million
Q4 2018 Feb 13, 2019	BUY	$18.65 - $24.23 $120,982 - $157,180	6,487 Added 7.08%	98,119 $1.85 Million
Q3 2018 Nov 13, 2018	BUY	$23.2 - $27.65 $152,980 - $182,324	6,594 Added 7.75%	91,632 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$24.55 - $31.8 $158,936 - $205,873	6,474 Added 8.24%	85,038 $2.09 Million
Q1 2018 May 15, 2018	BUY	$27.8 - $32.95 $71,112 - $84,286	2,558 Added 3.37%	78,564 $2.4 Million
Q4 2017 Feb 13, 2018	BUY	$28.15 - $33.5 $26,742 - $31,825	950 Added 1.27%	76,006 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$27.45 - $32.75 $38,759 - $46,243	1,412 Added 1.92%	75,056 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,644	73,644 $2.39 Million

Others Institutions Holding CULP

# of Institutions

Shares Held

6.33M

Call Options Held

Put Options Held

100

View Full List

About CULP INC

Ticker CULP
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 12,274,800
Market Cap $68.9M
Description
Culp, Inc. manufactures, sources, markets, and sells mattress fabrics, sewn covers, and cut and sewn kits for use in mattresses, foundations, and other bedding products in the United States, North America, the Far East, Asia, and internationally. It operates in two segments, Mattress Fabrics and Upholstery Fabrics. The Mattress Fabrics segment o...

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Geode Capital Management, LLC Culp Inc Transaction History