Geode Capital Management, LLC Xpel, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Xpel, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 571,088 shares of XPEL stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

571,088

Previous 571,880 0.14%

Holding current value

$23.5 Million

Previous $24.8 Million 8.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$38.57 - $46.52 $30,547 - $36,843	-792 Reduced 0.14%	571,088 $22.8 Million
Q3 2024 Nov 12, 2024	BUY	$31.75 - $46.89 $810,450 - $1.2 Million	25,526 Added 4.67%	571,880 $24.8 Million
Q2 2024 Aug 09, 2024	BUY	$32.07 - $59.15 $1.48 Million - $2.73 Million	46,131 Added 9.22%	546,354 $19.4 Million
Q1 2024 May 13, 2024	BUY	$48.56 - $56.34 $610,350 - $708,137	12,569 Added 2.58%	500,223 $27 Million
Q4 2023 Feb 13, 2024	BUY	$43.51 - $77.51 $992,463 - $1.77 Million	22,810 Added 4.91%	487,654 $26.3 Million
Q3 2023 Nov 13, 2023	BUY	$74.1 - $86.64 $2.39 Million - $2.79 Million	32,254 Added 7.46%	464,844 $35.8 Million
Q2 2023 Aug 11, 2023	BUY	$64.59 - $84.89 $1.72 Million - $2.26 Million	26,678 Added 6.57%	432,590 $36.4 Million
Q1 2023 May 15, 2023	BUY	$59.16 - $80.69 $1.1 Million - $1.49 Million	18,525 Added 4.78%	405,912 $27.6 Million
Q4 2022 Feb 13, 2023	BUY	$57.7 - $70.0 $815,185 - $988,960	14,128 Added 3.79%	387,387 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$45.31 - $86.38 $1.48 Million - $2.82 Million	32,668 Added 9.59%	373,259 $24.1 Million
Q2 2022 Aug 12, 2022	BUY	$41.69 - $54.11 $914,386 - $1.19 Million	21,933 Added 6.88%	340,591 $15.6 Million
Q1 2022 May 13, 2022	BUY	$52.61 - $72.6 $549,458 - $758,234	10,444 Added 3.39%	318,658 $16.8 Million
Q4 2021 Feb 11, 2022	BUY	$63.32 - $79.42 $605,909 - $759,969	9,569 Added 3.2%	308,214 $21 Million
Q3 2021 Nov 12, 2021	SELL	$69.75 - $101.4 $84,537 - $122,896	-1,212 Reduced 0.4%	298,645 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$54.76 - $91.57 $907,811 - $1.52 Million	16,578 Added 5.85%	299,857 $25.1 Million
Q1 2021 May 12, 2021	BUY	$46.17 - $63.51 $1.27 Million - $1.75 Million	27,529 Added 10.76%	283,279 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$24.78 - $53.34 $302,365 - $650,854	12,202 Added 5.01%	255,750 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$14.36 - $29.61 $49,757 - $102,598	-3,465 Reduced 1.4%	243,548 $6.35 Million
Q2 2020 Aug 13, 2020	BUY	$9.3 - $17.08 $900,453 - $1.65 Million	96,823 Added 64.47%	247,013 $3.86 Million
Q1 2020 May 14, 2020	SELL	$8.63 - $17.68 $162,468 - $332,843	-18,826 Reduced 11.14%	150,190 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$9.34 - $16.0 $1.58 Million - $2.7 Million	169,016 New	169,016 $2.48 Million

Others Institutions Holding XPEL

# of Institutions

196

Shares Held

20.9M

Call Options Held

102K

Put Options Held

122K

View Full List

About XPEL, Inc.

Ticker XPEL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,616,100
Market Cap $1.14B
Description
XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary software. It also provides merchandise and apparel; ceramic coatings; and tools and accessories, ...

More about XPEL

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Geode Capital Management, LLC Xpel, Inc. Transaction History