Geode Capital Management, LLC M Tron Industries, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in M Tron Industries, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 23,831 shares of MPTI stock, worth $901,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,831

Previous 23,706 0.53%

Holding current value

$901,050

Previous $988,000 15.28%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$42.5 - $69.94 $5,312 - $8,742	125 Added 0.53%	23,831 $1.14 Million
Q3 2024 Nov 12, 2024	BUY	$29.68 - $41.69 $110,350 - $155,003	3,718 Added 18.6%	23,706 $988,000
Q2 2024 Aug 09, 2024	BUY	$23.79 - $38.43 $1,498 - $2,421	63 Added 0.32%	19,988 $703,000
Q1 2024 May 13, 2024	BUY	$29.71 - $43.44 $18,628 - $27,236	627 Added 3.25%	19,925 $597,000
Q4 2023 Feb 13, 2024	BUY	$18.29 - $38.43 $81,957 - $172,204	4,481 Added 30.24%	19,298 $688,000
Q3 2023 Nov 13, 2023	BUY	$11.05 - $20.49 $23,337 - $43,274	2,112 Added 16.62%	14,817 $262,000
Q2 2023 Aug 11, 2023	BUY	$10.3 - $13.36 $130,861 - $169,738	12,705 New	12,705 $141,000

Others Institutions Holding MPTI

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

View Full List

About M-tron Industries, Inc.

Ticker MPTI
Exchange
Sector Technology
Industry Electronic Components

More about MPTI

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Geode Capital Management, LLC M Tron Industries, Inc. Transaction History