Geode Capital Management, LLC EXONE CO/THE Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-295,251 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	19,344 Added 7.01%	295,251 $6.9 Million
Q2 2021 Aug 13, 2021	BUY	N/A	34,043 Added 14.08%	275,907 $5.97 Million
Q1 2021 May 12, 2021	BUY	N/A	55,140 Added 29.53%	241,864 $7.58 Million
Q4 2020 Feb 12, 2021	BUY	N/A	20,683 Added 12.46%	186,724 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-763 Reduced 0.46%	166,041 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	N/A	78,678 Added 89.28%	166,804 $1.43 Million
Q1 2020 May 14, 2020	SELL	N/A	-4,933 Reduced 5.3%	88,126 $563,000
Q4 2019 Feb 13, 2020	SELL	N/A	-120 Reduced 0.13%	93,059 $694,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,050 Added 1.14%	93,179 $824,000
Q1 2019 May 14, 2019	BUY	N/A	15,593 Added 20.37%	92,129 $782,000
Q4 2018 Feb 13, 2019	BUY	N/A	388 Added 0.51%	76,536 $506,000
Q3 2018 Nov 13, 2018	BUY	N/A	181 Added 0.24%	76,148 $721,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,644 Reduced 12.29%	75,967 $537,000
Q1 2018 May 15, 2018	BUY	N/A	1,946 Added 2.3%	86,611 $630,000
Q4 2017 Feb 13, 2018	BUY	N/A	963 Added 1.15%	84,665 $711,000
Q3 2017 Nov 14, 2017	BUY	N/A	908 Added 1.1%	83,702 $950,000
Q2 2017 Aug 14, 2017	BUY	N/A	82,794	82,794 $947,000

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