Geode Capital Management, LLC Horizon Global Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.39 - $0.65 $180 - $301	-464 Reduced 0.26%	181,360 $70,000
Q2 2022 Aug 12, 2022	BUY	$1.63 - $5.52 $1,660 - $5,624	1,019 Added 0.56%	181,824 $296,000
Q4 2021 Feb 11, 2022	SELL	$6.76 - $8.37 $4,799 - $5,942	-710 Reduced 0.39%	180,805 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$7.03 - $9.27 $16,520 - $21,784	2,350 Added 1.31%	181,515 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$7.02 - $10.43 $22,267 - $33,083	3,172 Added 1.8%	179,165 $1.52 Million
Q1 2021 May 12, 2021	BUY	$8.43 - $11.16 $20,299 - $26,873	2,408 Added 1.39%	175,993 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$5.59 - $9.4 $24,350 - $40,946	4,356 Added 2.57%	173,585 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$2.51 - $6.4 $15,363 - $39,174	-6,121 Reduced 3.49%	169,229 $973,000
Q3 2019 Nov 12, 2019	BUY	$2.92 - $5.74 $45,861 - $90,152	15,706 Added 9.84%	175,350 $669,000
Q2 2019 Aug 14, 2019	BUY	$1.92 - $4.49 $15,158 - $35,448	7,895 Added 5.2%	159,644 $573,000
Q1 2019 May 14, 2019	SELL	$1.47 - $3.0 $2,556 - $5,217	-1,739 Reduced 1.13%	151,749 $294,000
Q4 2018 Feb 13, 2019	BUY	$1.39 - $7.7 $122 - $677	88 Added 0.06%	153,488 $219,000
Q3 2018 Nov 13, 2018	BUY	$5.31 - $8.38 $22,031 - $34,768	4,149 Added 2.78%	153,400 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$5.31 - $8.4 $290,361 - $459,328	-54,682 Reduced 26.81%	149,251 $889,000
Q1 2018 May 15, 2018	BUY	$7.91 - $14.42 $34,716 - $63,289	4,389 Added 2.2%	203,933 $1.68 Million
Q4 2017 Feb 13, 2018	BUY	$13.11 - $18.05 $29,064 - $40,016	2,217 Added 1.12%	199,544 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.78 - $18.63 $412,078 - $486,503	26,114 Added 15.25%	197,327 $3.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,213	171,213 $2.46 Million

Others Institutions Holding HZN

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About Horizon Global Corp

Ticker HZN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,676,000
Description
Horizon Global Corporation engages in the design, manufacture, and distribution of towing, trailering, cargo management, and other related accessory products worldwide. It operates in two segments, Horizon Americas and Horizon Europe-Africa. The company provides towing products, such as hitches/tow bars, fifth wheels, gooseneck hitches, weight d...

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