Geode Capital Management, LLC Tal Education Group Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Tal Education Group stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,408,650 shares of TAL stock, worth $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,408,650

Previous 2,471,530 2.54%

Holding current value

$22.3 Million

Previous $26.4 Million 8.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.42 - $11.84 $466,569 - $744,499	-62,880 Reduced 2.54%	2,408,650 $28.5 Million
Q2 2024 Aug 09, 2024	BUY	$10.22 - $13.79 $590,848 - $797,241	57,813 Added 2.4%	2,471,530 $26.4 Million
Q1 2024 May 13, 2024	BUY	$10.64 - $15.24 $1.59 Million - $2.28 Million	149,366 Added 6.6%	2,413,717 $27.4 Million
Q4 2023 Feb 13, 2024	BUY	$8.53 - $13.1 $558,663 - $857,971	65,494 Added 2.98%	2,264,351 $28.6 Million
Q3 2023 Nov 13, 2023	SELL	$5.77 - $9.11 $6 Million - $9.48 Million	-1,040,343 Reduced 32.12%	2,198,857 $20 Million
Q2 2023 Aug 11, 2023	BUY	$5.25 - $6.72 $6.03 Million - $7.72 Million	1,148,868 Added 54.96%	3,239,200 $19.3 Million
Q1 2023 May 15, 2023	BUY	$5.62 - $9.5 $206,416 - $348,925	36,729 Added 1.79%	2,090,332 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$3.26 - $10.08 $3.42 Million - $10.6 Million	-1,048,907 Reduced 33.81%	2,053,603 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$3.99 - $6.57 $952,863 - $1.57 Million	238,813 Added 8.34%	3,102,510 $15.3 Million
Q2 2022 Aug 12, 2022	BUY	$2.67 - $4.99 $1.01 Million - $1.89 Million	379,494 Added 15.28%	2,863,697 $13.9 Million
Q1 2022 May 13, 2022	BUY	$1.75 - $3.81 $336,920 - $733,524	192,526 Added 8.4%	2,484,203 $7.44 Million
Q4 2021 Feb 11, 2022	BUY	$3.44 - $5.35 $888,847 - $1.38 Million	258,386 Added 12.71%	2,291,677 $8.96 Million
Q3 2021 Nov 12, 2021	BUY	$4.36 - $23.4 $1.71 Million - $9.17 Million	392,064 Added 23.89%	2,033,291 $9.78 Million
Q2 2021 Aug 13, 2021	BUY	$20.62 - $63.0 $4.35 Million - $13.3 Million	211,035 Added 14.76%	1,641,227 $41.1 Million
Q1 2021 May 12, 2021	BUY	$52.09 - $90.15 $4.83 Million - $8.36 Million	92,734 Added 6.93%	1,430,192 $76.4 Million
Q4 2020 Feb 12, 2021	BUY	$66.34 - $80.32 $6.68 Million - $8.09 Million	100,710 Added 8.14%	1,337,458 $94.9 Million
Q3 2020 Nov 13, 2020	SELL	$69.95 - $82.02 $4.6 Million - $5.39 Million	-65,733 Reduced 5.05%	1,236,748 $93.4 Million
Q2 2020 Aug 13, 2020	BUY	$47.39 - $68.38 $12.3 Million - $17.8 Million	260,014 Added 24.94%	1,302,481 $88.6 Million
Q1 2020 May 14, 2020	BUY	$46.68 - $59.47 $3.4 Million - $4.34 Million	72,900 Added 7.52%	1,042,467 $55.2 Million
Q4 2019 Feb 13, 2020	BUY	$33.71 - $48.49 $1.89 Million - $2.72 Million	56,070 Added 6.14%	969,567 $46.4 Million
Q3 2019 Nov 12, 2019	BUY	$30.98 - $39.56 $3.96 Million - $5.06 Million	127,944 Added 16.29%	913,497 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$33.56 - $39.05 $1.67 Million - $1.94 Million	49,764 Added 6.76%	785,553 $29.7 Million
Q1 2019 May 14, 2019	BUY	$24.73 - $36.3 $1.66 Million - $2.43 Million	67,063 Added 10.03%	735,789 $26.4 Million
Q4 2018 Feb 13, 2019	SELL	$21.48 - $30.2 $204,468 - $287,473	-9,519 Reduced 1.4%	668,726 $17.7 Million
Q3 2018 Nov 13, 2018	BUY	$24.99 - $41.15 $3.02 Million - $4.97 Million	120,846 Added 21.68%	678,245 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$34.92 - $46.8 $684,362 - $917,186	19,598 Added 3.64%	557,399 $20.3 Million
Q1 2018 May 15, 2018	BUY	$27.91 - $41.23 $2.63 Million - $3.88 Million	94,084 Added 21.2%	537,801 $19.8 Million
Q4 2017 Feb 13, 2018	BUY	$27.04 - $36.1 $653,962 - $873,078	24,185 Added 5.76%	443,717 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$25.86 - $33.82 $9.01 Million - $11.8 Million	348,598 Added 491.44%	419,532 $14.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,934	70,934 $8.64 Million

Others Institutions Holding TAL

# of Institutions

262

Shares Held

266M

Call Options Held

2.04M

Put Options Held

3.66M

View Full List

About TAL Education Group

Ticker TAL
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 648,862,016
Market Cap $6B
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily thro...

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Geode Capital Management, LLC Tal Education Group Transaction History