Geode Capital Management, LLC Organogenesis Holdings Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Organogenesis Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,746,894 shares of ORGO stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,746,894

Previous 1,748,523 0.09%

Holding current value

$5.21 Million

Previous $4.97 Million 1.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2.28 - $3.03 $3,714 - $4,935	-1,629 Reduced 0.09%	1,746,894 $4.89 Million
Q1 2024 May 13, 2024	BUY	$2.61 - $4.49 $134,819 - $231,930	51,655 Added 3.04%	1,748,523 $4.97 Million
Q4 2023 Feb 13, 2024	BUY	$1.97 - $4.21 $127,667 - $272,833	64,806 Added 3.97%	1,696,868 $6.94 Million
Q3 2023 Nov 13, 2023	BUY	$2.34 - $4.43 $193,967 - $367,211	82,892 Added 5.35%	1,632,062 $5.19 Million
Q2 2023 Aug 11, 2023	BUY	$1.9 - $4.3 $69,226 - $156,670	36,435 Added 2.41%	1,549,170 $5.14 Million
Q1 2023 May 15, 2023	BUY	$1.89 - $2.93 $87,015 - $134,897	46,040 Added 3.14%	1,512,735 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$2.48 - $3.43 $378,204 - $523,081	152,502 Added 11.6%	1,466,695 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$3.14 - $6.43 $30,137 - $61,715	9,598 Added 0.74%	1,314,193 $4.26 Million
Q2 2022 Aug 12, 2022	SELL	$4.74 - $8.15 $127,302 - $218,884	-26,857 Reduced 2.02%	1,304,595 $6.37 Million
Q1 2022 May 13, 2022	BUY	$6.47 - $9.57 $2.46 Million - $3.63 Million	379,505 Added 39.87%	1,331,452 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$9.02 - $13.5 $509,503 - $762,561	56,486 Added 6.31%	951,947 $8.8 Million
Q3 2021 Nov 12, 2021	BUY	$13.71 - $17.18 $383,523 - $480,593	27,974 Added 3.22%	895,461 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$14.92 - $23.23 $2.05 Million - $3.19 Million	137,375 Added 18.82%	867,487 $14.4 Million
Q1 2021 May 12, 2021	BUY	$7.33 - $21.06 $107,457 - $308,739	14,660 Added 2.05%	730,112 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$3.63 - $7.53 $1.22 Million - $2.52 Million	335,098 Added 88.1%	715,452 $5.39 Million
Q3 2020 Nov 13, 2020	BUY	$3.29 - $4.58 $39,779 - $55,376	12,091 Added 3.28%	380,354 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$2.86 - $4.61 $360,811 - $581,588	126,158 Added 52.11%	368,263 $1.41 Million
Q1 2020 May 14, 2020	BUY	$2.92 - $5.31 $127,095 - $231,123	43,526 Added 21.92%	242,105 $781,000
Q4 2019 Feb 13, 2020	BUY	$4.7 - $8.11 $105,477 - $182,004	22,442 Added 12.74%	198,579 $955,000
Q3 2019 Nov 12, 2019	SELL	$3.57 - $8.09 $28,460 - $64,493	-7,972 Reduced 4.33%	176,137 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$6.58 - $8.69 $330,960 - $437,089	50,298 Added 37.59%	184,109 $1.4 Million
Q1 2019 May 14, 2019	BUY	$7.05 - $150.0 $943,367 - $20.1 Million	133,811 New	133,811 $1 Million

Others Institutions Holding ORGO

# of Institutions

121

Shares Held

60.5M

Call Options Held

28.8K

Put Options Held

27.9K

View Full List

About Organogenesis Holdings Inc.

Ticker ORGO
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 130,888,000
Market Cap $390M
Description
Organogenesis Holdings Inc., a regenerative medicine company develops, manufactures, and commercializes solutions for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity, an amniotic membrane wound covering in which viable cells growth factors/cytokin...

More about ORGO

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Geode Capital Management, LLC Organogenesis Holdings Inc. Transaction History