Geode Capital Management, LLC Freight Car America, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Freight Car America, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 177,842 shares of RAIL stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,842

Previous 180,618 1.54%

Holding current value

$2.13 Million

Previous $1.95 Million 15.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$8.77 - $15.71 $24,345 - $43,610	-2,776 Reduced 1.54%	177,842 $1.64 Million
Q3 2024 Nov 12, 2024	BUY	$3.07 - $11.0 $61,062 - $218,790	19,890 Added 12.37%	180,618 $1.95 Million
Q2 2024 Aug 09, 2024	BUY	$3.47 - $4.19 $45,227 - $54,612	13,034 Added 8.83%	160,728 $560,000
Q1 2024 May 13, 2024	BUY	$2.4 - $3.89 $2,013 - $3,263	839 Added 0.57%	147,694 $568,000
Q3 2023 Nov 13, 2023	BUY	$2.62 - $3.23 $41,152 - $50,733	15,707 Added 11.98%	146,855 $392,000
Q4 2022 Feb 13, 2023	BUY	$3.12 - $4.48 $6,854 - $9,842	2,197 Added 1.7%	131,148 $419,000
Q2 2022 Aug 12, 2022	BUY	$3.4 - $6.54 $6,888 - $13,250	2,026 Added 1.6%	128,951 $469,000
Q4 2021 Feb 11, 2022	SELL	$3.36 - $5.1 $19,941 - $30,268	-5,935 Reduced 4.47%	126,925 $468,000
Q3 2021 Nov 12, 2021	BUY	$4.36 - $6.16 $133,695 - $188,890	30,664 Added 30.01%	132,860 $601,000
Q2 2021 Aug 13, 2021	SELL	$4.68 - $7.93 $20,278 - $34,360	-4,333 Reduced 4.07%	102,196 $606,000
Q4 2020 Feb 12, 2021	BUY	$1.36 - $3.21 $33,993 - $80,233	24,995 Added 30.66%	106,529 $256,000
Q3 2019 Nov 12, 2019	SELL	$3.85 - $6.07 $5,821 - $9,177	-1,512 Reduced 1.82%	81,534 $395,000
Q2 2019 Aug 14, 2019	SELL	$5.65 - $7.59 $258,397 - $347,121	-45,734 Reduced 35.51%	83,046 $487,000
Q1 2019 May 14, 2019	BUY	$6.16 - $8.44 $31,668 - $43,390	5,141 Added 4.16%	128,780 $793,000
Q4 2018 Feb 13, 2019	BUY	$6.67 - $17.23 $42,714 - $110,340	6,404 Added 5.46%	123,639 $827,000
Q3 2018 Nov 13, 2018	BUY	$15.89 - $19.13 $88,316 - $106,324	5,558 Added 4.98%	117,235 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$13.33 - $17.7 $73,541 - $97,650	-5,517 Reduced 4.71%	111,677 $1.88 Million
Q1 2018 May 15, 2018	BUY	$12.94 - $16.7 $161,840 - $208,866	12,507 Added 11.95%	117,194 $1.57 Million
Q4 2017 Feb 13, 2018	BUY	$14.29 - $20.15 $30,023 - $42,335	2,101 Added 2.05%	104,687 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$16.66 - $20.09 $22,491 - $27,121	1,350 Added 1.33%	102,586 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,236	101,236 $1.76 Million

Others Institutions Holding RAIL

# of Institutions

Shares Held

7.1M

Call Options Held

89.3K

Put Options Held

28.8K

View Full List

About FreightCar America, Inc.

Ticker RAIL
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 16,700,800
Market Cap $200M
Description
FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for the transportation of bulk commodities and containerized freight products primarily in North America. It operates in two segments, Manufacturing and Parts. The company offers a range of freight cars, including open top hoppers...

More about RAIL

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Geode Capital Management, LLC Freight Car America, Inc. Transaction History