Geode Capital Management, LLC Impac Mortgage Holdings Inc Transaction History

Geode Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.16 - $0.61 $278 - $1,062	-1,742 Reduced 1.93%	88,453 $30,000
Q4 2019 Feb 13, 2020	BUY	$4.86 - $7.95 $1,287 - $2,106	265 Added 0.29%	90,195 $474,000
Q3 2019 Nov 12, 2019	SELL	$3.03 - $7.87 $381 - $991	-126 Reduced 0.14%	89,930 $707,000
Q2 2019 Aug 14, 2019	SELL	$2.87 - $4.72 $108,411 - $178,293	-37,774 Reduced 29.55%	90,056 $279,000
Q1 2019 May 14, 2019	BUY	$3.5 - $4.78 $18,504 - $25,271	5,287 Added 4.31%	127,830 $501,000
Q4 2018 Feb 13, 2019	BUY	$3.05 - $7.4 $13,054 - $31,672	4,280 Added 3.62%	122,543 $463,000
Q3 2018 Nov 13, 2018	BUY	$6.6 - $10.06 $16,005 - $24,395	2,425 Added 2.09%	118,263 $885,000
Q2 2018 Aug 14, 2018	BUY	$7.64 - $10.33 $44,808 - $60,585	5,865 Added 5.33%	115,838 $1.1 Million
Q1 2018 May 15, 2018	BUY	$7.49 - $11.21 $9,152 - $13,698	1,222 Added 1.12%	109,973 $868,000
Q4 2017 Feb 13, 2018	BUY	$9.99 - $13.81 $13,046 - $18,035	1,306 Added 1.22%	108,751 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$12.3 - $13.76 $10,824 - $12,108	880 Added 0.83%	107,445 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,565	106,565 $1.61 Million

Ticker IMH
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 21,500,900
Market Cap $1.29M
Description
Impac Mortgage Holdings, Inc. operates as a residential mortgage lender in the United States. It operates through three segments: Mortgage Lending, Real Estate Services, and Long-Term Mortgage Portfolio. The Mortgage Lending segment provides mortgage lending products through three lending channels, such as retail, wholesale, and correspondent an...

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