Geode Capital Management, LLC Purchases in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
REX
Rex American Resources Corp

Basic Materials
2.86K
+ 0.78%
$39.67 - $49.04 $113K - $140K
369K $15.4M
ITOS
I Teos Therapeutics, Inc.

Healthcare
4.55K
+ 0.71%
$7.22 - $10.02 $32.9K - $45.6K
645K $4.95M
LSEA
Landsea Homes Corp

Real Estate
7.77K
+ 1.8%
$8.49 - $12.63 $66K - $98.2K
439K $3.73M
LILA
Liberty Latin America Ltd.

Communication Services
6.51K
+ 1.27%
$6.16 - $10.4 $40.1K - $67.7K
517K $3.29M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
309K
+ 25.59%
$5.53 - $8.36 $1.71M - $2.58M
1.52M $8.46M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
10.6K
+ 0.51%
$9.46 - $12.42 $101K - $132K
2.11M $21M
GTY
Getty Realty Corp

Real Estate
17.6K
+ 1.38%
$29.81 - $33.31 $525K - $587K
1.3M $39.1M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
4.35K
+ 3.49%
$1124.26 - $1344.96 $4.89M - $5.85M
129K $162M
ANIP
Ani Pharmaceuticals Inc

Healthcare
3.77K
+ 0.89%
$53.35 - $61.74 $201K - $233K
429K $23.7M
ARRY
Array Technologies, Inc.

Technology
45.2K
+ 1.3%
$5.16 - $7.63 $233K - $345K
3.53M $21.3M
ILPT
Industrial Logistics Properties Trust

Real Estate
1.62K
+ 0.11%
$3.25 - $4.64 $5.27K - $7.52K
1.54M $5.6M
XBIT
X Biotech Inc.

Healthcare
2.26K
+ 0.5%
$3.8 - $8.25 $8.6K - $18.7K
455K $1.8M
BRY
Berry Corp (Bry)

Energy
49K
+ 2.58%
$3.79 - $5.58 $186K - $274K
1.95M $8.07M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
354
+ 0.02%
$45.26 - $61.17 $16K - $21.7K
2.02M $116M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
34.3K
+ 0.44%
$1.35 - $1.64 $46.3K - $56.2K
7.85M $10.8M
UAA
Under Armour, Inc.

Consumer Cyclical
9.02K
+ 0.31%
$8.21 - $11.13 $74.1K - $100K
2.89M $23.9M
OSK
Oshkosh Corp

Industrials
40.3K
+ 3.69%
$93.84 - $115.52 $3.78M - $4.65M
1.13M $107M
BVN
Buenaventura Mining CO Inc

Basic Materials
38.4K
+ 3.99%
$11.52 - $14.07 $443K - $541K
1M $11.5M
RMR
Rmr Group Inc.

Real Estate
10.1K
+ 2.38%
$20.29 - $25.78 $205K - $260K
434K $8.97M
LWLG
Lightwave Logic, Inc.

Basic Materials
29.7K
+ 1.05%
$1.78 - $4.08 $52.9K - $121K
2.87M $6.02M
JBHT
Hunt J B Transport Services Inc

Industrials
8.97K
+ 0.45%
$164.22 - $197.19 $1.47M - $1.77M
2M $341M
GDRX
Good Rx Holdings, Inc.

Healthcare
89K
+ 9.06%
$4.15 - $7.09 $369K - $631K
1.07M $4.98M
AA
Alcoa Corp

Basic Materials
39K
+ 0.93%
$36.62 - $47.42 $1.43M - $1.85M
4.23M $160M
ONEW
One Water Marine Inc.

Consumer Cyclical
2.45K
+ 0.84%
$17.38 - $25.81 $42.7K - $63.3K
296K $5.15M
ABUS
Arbutus Biopharma Corp

Healthcare
33.5K
+ 0.97%
$3.18 - $4.2 $107K - $141K
3.48M $11.4M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
5.03K
+ 0.93%
$27.67 - $31.93 $139K - $161K
544K $15.3M
PRGS
Progress Software Corp

Technology
4.93K
+ 0.49%
$63.94 - $69.89 $315K - $344K
1.01M $66M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
4.6K
+ 0.89%
$22.65 - $27.63 $104K - $127K
521K $12.3M
NRC
National Research Corp

Healthcare
15K
+ 3.56%
$17.07 - $21.78 $256K - $326K
436K $7.69M
EBF
Ennis, Inc.

Industrials
16.5K
+ 2.34%
$20.19 - $24.55 $333K - $405K
723K $15.3M
QTRX
Quanterix Corp

Healthcare
4.84K
+ 0.56%
$9.99 - $15.39 $48.3K - $74.4K
864K $9.18M
NEU
Newmarket Corp

Basic Materials
1.73K
+ 1.41%
$519.96 - $563.85 $901K - $977K
124K $65.7M
MNTK
Montauk Renewables, Inc.

Utilities
9.56K
+ 0.58%
$3.73 - $6.03 $35.6K - $57.6K
1.65M $6.55M
CTGO
Contango Ore, Inc.

Basic Materials
2.38K
+ 1.08%
$10.02 - $23.75 $23.8K - $56.5K
222K $2.23M
JD
Jd.Com, Inc.

Consumer Cyclical
3.54K
+ 0.88%
$33.35 - $47.1 $118K - $167K
405K $14M
POWI
Power Integrations Inc

Technology
28.8K
+ 1.83%
$60.04 - $68.05 $1.73M - $1.96M
1.6M $99M
DIOD
Diodes Inc

Technology
17.7K
+ 1.4%
$53.01 - $66.3 $941K - $1.18M
1.28M $79.2M
SGHT
Sight Sciences, Inc.

Healthcare
8.73K
+ 1.11%
$3.36 - $6.18 $29.3K - $54K
793K $2.89M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
14.4K
+ 1.53%
$2.14 - $4.17 $30.9K - $60.2K
959K $2.05M
ATHM
Autohome Inc.

Communication Services
24.6K
+ 5.94%
$25.95 - $34.44 $638K - $846K
439K $11.4M
SAGE
Sage Therapeutics, Inc.

Healthcare
14K
+ 1.13%
$4.78 - $8.57 $67.2K - $120K
1.26M $6.82M
ALLO
Allogene Therapeutics, Inc.

Healthcare
5.51K
+ 0.17%
$1.84 - $3.22 $10.1K - $17.8K
3.23M $6.89M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
166K
+ 11.09%
$17.85 - $25.71 $2.96M - $4.26M
1.66M $31.8M
KFRC
Kforce Inc

Industrials
1.72K
+ 0.36%
$53.57 - $62.47 $92.1K - $107K
482K $27.3M
MYE
Myers Industries Inc

Consumer Cyclical
9.66K
+ 1.16%
$10.91 - $13.47 $105K - $130K
842K $9.3M
NNI
Nelnet Inc

Financial Services
1.06K
+ 0.29%
$104.32 - $124.92 $111K - $132K
362K $38.6M
DXC
Dxc Technology CO

Technology
2.17K
+ 0.07%
$19.59 - $22.83 $42.4K - $49.4K
2.99M $59.8M
SNY
Sanofi

Healthcare
2.92K
+ 1.15%
$45.89 - $57.31 $134K - $167K
258K $12.4M
BKH
Black Hills Corp

Utilities
35.1K
+ 2.11%
$57.6 - $64.66 $2.02M - $2.27M
1.7M $99.4M
Activity Summary
Buys All Purchases 2729 New Holdings 129 Increased Positions 2600 Sells All Sells 1482 Reductions 1482 Sold out 0 Options Calls 0 Puts 0
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