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
TRNS
Transcat Inc

Industrials
1.88K
+ 0.86%
$95.41 - $132.7 $179K - $250K
219K $23.2M
AIR
Aar Corp

Industrials
2.8K
+ 0.35%
$58.4 - $70.82 $164K - $199K
800K $49M
FHTX
Foghorn Therapeutics Inc.

Healthcare
5.48K
+ 0.81%
$4.61 - $9.35 $25.2K - $51.2K
683K $3.22M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
315K
+ 9.67%
$13.09 - $17.44 $4.12M - $5.49M
3.57M $48.1M
QS
Quantum Scape Corp

Consumer Cyclical
28.1K
+ 0.48%
$4.73 - $6.5 $133K - $182K
5.88M $30.5M
SPTN
Spartan Nash CO

Consumer Defensive
1.86K
+ 0.23%
$18.02 - $22.59 $33.5K - $42K
795K $14.6M
CDRE
Cadre Holdings, Inc.

Industrials
2.58K
+ 0.44%
$31.0 - $40.22 $79.9K - $104K
586K $18.9M
GNRC
Generac Holdings Inc.

Industrials
14.8K
+ 1.04%
$154.28 - $195.11 $2.29M - $2.9M
1.44M $224M
CVI
Cvr Energy Inc

Energy
3.26K
+ 0.42%
$15.9 - $25.09 $51.8K - $81.8K
774K $14.5M
ASC
Ardmore Shipping Corp

Industrials
8.01K
+ 1.42%
$11.09 - $18.59 $88.8K - $149K
570K $6.93M
EGY
Vaalco Energy Inc

Energy
16.5K
+ 0.66%
$4.24 - $6.38 $69.8K - $105K
2.51M $11M
GMRE
Global Medical Reit Inc.

Real Estate
25.8K
+ 1.59%
$7.53 - $9.83 $194K - $254K
1.65M $12.7M
NX
Quanex Building Products Corp

Industrials
12.1K
+ 1.17%
$23.13 - $31.51 $281K - $382K
1.05M $25.5M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
3.19K
+ 0.58%
$14.82 - $25.48 $47.2K - $81.2K
555K $9.42M
ARHS
Arhaus, Inc.

Consumer Cyclical
11.9K
+ 0.98%
$8.48 - $11.76 $101K - $140K
1.22M $11.5M
IIPR
Innovative Industrial Properties Inc

Real Estate
2.31K
+ 4.36%
$66.64 - $135.61 $154K - $313K
55.2K $3.68M
HNI
Hni Corp

Industrials
6.67K
+ 0.61%
$49.28 - $57.49 $329K - $383K
1.09M $55M
GNTX
Gentex Corp

Consumer Cyclical
55.8K
+ 1.04%
$28.6 - $31.34 $1.6M - $1.75M
5.42M $156M
BGS
B&G Foods, Inc.

Consumer Defensive
5.65K
+ 0.31%
$6.21 - $8.91 $35.1K - $50.3K
1.81M $12.5M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
26.7K
+ 2.55%
$26.77 - $30.82 $714K - $822K
1.07M $28.9M
BEKE
Ke Holdings Inc.

Real Estate
92K
+ 2.44%
$18.38 - $25.8 $1.69M - $2.37M
3.86M $71.4M
SNX
Td Synnex Corp

Technology
478
+ 0.04%
$114.71 - $125.79 $54.8K - $60.1K
1.32M $154M
LESL
Leslie'S, Inc.

Consumer Cyclical
91.9K
+ 2.22%
$2.06 - $3.51 $189K - $323K
4.23M $9.43M
AN
Autonation, Inc.

Consumer Cyclical
1.63K
+ 0.38%
$155.47 - $182.16 $254K - $297K
435K $73.9M
WEN
Wendy'S CO

Consumer Cyclical
7.35K
+ 0.24%
$16.26 - $20.42 $120K - $150K
3.11M $50.6M
MGY
Magnolia Oil & Gas Corp

Energy
28.7K
+ 0.7%
$22.89 - $28.79 $657K - $826K
4.14M $96.7M
BMEA
Biomea Fusion, Inc.

Healthcare
2.67K
+ 0.44%
$3.88 - $12.41 $10.4K - $33.1K
604K $2.34M
CSWI
Csw Industrials, Inc.

Industrials
4.9K
+ 1.26%
$352.8 - $432.01 $1.73M - $2.12M
394K $139M
TAL
Tal Education Group

Consumer Defensive
59.9K
+ 2.49%
$9.45 - $12.13 $567K - $727K
2.47M $24.7M
WDFC
Wd 40 CO

Basic Materials
7.66K
+ 2.03%
$242.06 - $290.11 $1.86M - $2.22M
386K $93.6M
ATNI
Atn International, Inc.

Communication Services
432
+ 0.17%
$16.38 - $33.48 $7.08K - $14.5K
248K $4.17M
RGA
Reinsurance Group Of America Inc

Financial Services
4.11K
+ 0.37%
$201.26 - $231.95 $826K - $952K
1.11M $238M
AVA
Avista Corp

Utilities
336
+ 0.02%
$35.46 - $39.23 $11.9K - $13.2K
1.83M $67M
PNTG
Pennant Group, Inc.

Healthcare
85.5K
+ 12.53%
$26.22 - $35.69 $2.24M - $3.05M
768K $20.4M
AHCO
Adapt Health Corp.

Healthcare
16.6K
+ 0.68%
$9.18 - $11.0 $152K - $183K
2.47M $23.5M
IGMS
Igm Biosciences, Inc.

Healthcare
13.3K
+ 3.37%
$6.05 - $17.83 $80.7K - $238K
409K $2.5M
INTR
Inter & Co, Inc.

Financial Services
5.99K
+ 0.36%
$3.95 - $6.67 $23.7K - $40K
1.68M $7.07M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
4.43K
+ 0.72%
$33.05 - $43.75 $146K - $194K
617K $22M
TSN
Tyson Foods, Inc.

Consumer Defensive
179K
+ 2.62%
$57.14 - $64.54 $10.2M - $11.5M
6.99M $402M
NTST
Netstreit Corp.

Real Estate
42K
+ 2.12%
$13.84 - $16.74 $581K - $703K
2.02M $28.6M
LNT
Alliant Energy Corp

Utilities
103K
+ 1.56%
$56.24 - $63.63 $5.77M - $6.53M
6.7M $396M
BYND
Beyond Meat, Inc.

Consumer Defensive
18.4K
+ 1.3%
$3.41 - $6.71 $62.9K - $124K
1.43M $5.38M
SPNS
Sapiens International Corp N V

Technology
1.19K
+ 0.29%
$26.74 - $39.48 $31.7K - $46.8K
410K $11M
VC
Visteon Corp

Consumer Cyclical
1.68K
+ 0.25%
$85.49 - $96.16 $144K - $162K
670K $59.5M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
8.82K
+ 1.08%
$7.76 - $15.69 $68.4K - $138K
822K $6.44M
NOV
Nov Inc.

Energy
302K
+ 4.72%
$14.06 - $16.79 $4.25M - $5.07M
6.7M $97.8M
HTHT
Huazhu Group LTD

Consumer Cyclical
32.4K
+ 2.52%
$32.03 - $41.74 $1.04M - $1.35M
1.32M $43.5M
AWR
American States Water CO

Utilities
4.18K
+ 0.49%
$77.72 - $87.27 $325K - $365K
855K $66.5M
RGEN
Repligen Corp

Healthcare
1.7K
+ 0.18%
$123.41 - $160.92 $210K - $274K
944K $136M
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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