A detailed history of Geode Capital Management, LLC transactions in Lifeway Foods, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 115,971 shares of LWAY stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,971
Previous 113,953 1.77%
Holding current value
$2.65 Million
Previous $1.46 Million 106.53%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$10.8 - $26.57 $21,794 - $53,618
2,018 Added 1.77%
115,971 $3.01 Million
Q2 2024

Aug 09, 2024

BUY
$12.19 - $27.31 $673,387 - $1.51 Million
55,241 Added 94.09%
113,953 $1.46 Million
Q1 2024

May 13, 2024

SELL
$10.4 - $19.33 $21,996 - $40,882
-2,115 Reduced 3.48%
58,712 $1.01 Million
Q4 2023

Feb 13, 2024

BUY
$9.38 - $17.09 $119,116 - $217,025
12,699 Added 26.39%
60,827 $815,000
Q3 2023

Nov 13, 2023

BUY
$5.84 - $12.49 $33,229 - $71,068
5,690 Added 13.41%
48,128 $497,000
Q2 2023

Aug 11, 2023

SELL
$5.75 - $7.41 $23,805 - $30,677
-4,140 Reduced 8.89%
42,438 $277,000
Q4 2022

Feb 13, 2023

BUY
$5.26 - $7.66 $3,355 - $4,887
638 Added 1.39%
46,578 $258,000
Q2 2022

Aug 12, 2022

BUY
$4.56 - $7.22 $1,212 - $1,920
266 Added 0.58%
45,940 $228,000
Q1 2022

May 13, 2022

BUY
$4.55 - $8.42 $15,265 - $28,249
3,355 Added 7.93%
45,674 $329,000
Q3 2020

Nov 13, 2020

SELL
$2.3 - $7.45 $4,413 - $14,296
-1,919 Reduced 4.34%
42,319 $212,000
Q2 2020

Aug 13, 2020

BUY
$1.71 - $2.99 $9,745 - $17,040
5,699 Added 14.79%
44,238 $101,000
Q1 2020

May 14, 2020

BUY
$1.5 - $2.65 $766 - $1,354
511 Added 1.34%
38,539 $73,000
Q3 2018

Nov 13, 2018

SELL
$2.66 - $4.63 $1,518 - $2,643
-571 Reduced 1.48%
38,028 $101,000
Q2 2018

Aug 14, 2018

SELL
$4.79 - $6.48 $50,888 - $68,843
-10,624 Reduced 21.58%
38,599 $194,000
Q1 2018

May 15, 2018

BUY
$5.99 - $8.4 $9,476 - $13,288
1,582 Added 3.32%
49,223 $294,000
Q4 2017

Feb 13, 2018

BUY
$7.79 - $10.56 $2,298 - $3,115
295 Added 0.62%
47,641 $381,000
Q3 2017

Nov 14, 2017

BUY
$8.15 - $9.62 $7,481 - $8,831
918 Added 1.98%
47,346 $421,000
Q2 2017

Aug 14, 2017

BUY
N/A
46,428
46,428 $433,000

Others Institutions Holding LWAY

About Lifeway Foods, Inc.


  • Ticker LWAY
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 15,496,900
  • Market Cap $354M
  • Description
  • Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. Its primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and types, including low fat, non-fat, whole milk, protein, and BioKefir. The company also offers European-style soft chees...
More about LWAY
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