Geode Capital Management, LLC Loop Industries, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Loop Industries, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 249,958 shares of LOOP stock, worth $277,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,958

Previous 250,962 0.4%

Holding current value

$277,453

Previous $461,000 35.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$1.18 - $1.89 $1,184 - $1,897	-1,004 Reduced 0.4%	249,958 $299,000
Q3 2024 Nov 12, 2024	BUY	$1.3 - $2.18 $14,212 - $23,833	10,933 Added 4.55%	250,962 $461,000
Q2 2024 Aug 09, 2024	BUY	$2.09 - $3.0 $11,106 - $15,942	5,314 Added 2.26%	240,029 $501,000
Q1 2024 May 13, 2024	BUY	$2.6 - $3.92 $3,621 - $5,460	1,393 Added 0.6%	234,715 $657,000
Q4 2023 Feb 13, 2024	BUY	$2.89 - $4.46 $29,154 - $44,992	10,088 Added 4.52%	233,322 $881,000
Q3 2023 Nov 13, 2023	BUY	$2.63 - $3.75 $17,439 - $24,866	6,631 Added 3.06%	223,234 $796,000
Q2 2023 Aug 11, 2023	SELL	$2.78 - $3.65 $40,187 - $52,764	-14,456 Reduced 6.26%	216,603 $695,000
Q4 2022 Feb 13, 2023	BUY	$2.13 - $4.16 $3,131 - $6,115	1,470 Added 0.64%	231,059 $552,000
Q3 2022 Nov 14, 2022	BUY	$4.16 - $7.23 $8,511 - $14,792	2,046 Added 0.9%	229,589 $994,000
Q2 2022 Aug 12, 2022	BUY	$3.83 - $9.34 $16,139 - $39,358	4,214 Added 1.89%	227,543 $882,000
Q1 2022 May 13, 2022	BUY	$6.14 - $12.78 $58,821 - $122,432	9,580 Added 4.48%	223,329 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$11.07 - $17.68 $60,065 - $95,931	-5,426 Reduced 2.48%	213,749 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$8.95 - $12.78 $5,736 - $8,191	641 Added 0.29%	219,175 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$7.71 - $15.9 $57,755 - $119,106	7,491 Added 3.55%	218,534 $2.69 Million
Q1 2021 May 12, 2021	BUY	$7.72 - $12.27 $312,899 - $497,315	40,531 Added 23.77%	211,043 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$5.85 - $13.52 $47,466 - $109,701	8,114 Added 5.0%	170,512 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$8.84 - $13.77 $293,806 - $457,659	33,236 Added 25.73%	162,398 $2.22 Million
Q2 2020 Aug 13, 2020	BUY	$6.87 - $10.27 $4,898 - $7,322	713 Added 0.56%	129,162 $1.16 Million
Q1 2020 May 14, 2020	BUY	$6.26 - $11.41 $17,897 - $32,621	2,859 Added 2.28%	128,449 $936,000
Q4 2019 Feb 13, 2020	BUY	$9.36 - $13.39 $76,115 - $108,887	8,132 Added 6.92%	125,590 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$10.5 - $17.98 $41,790 - $71,560	3,980 Added 3.51%	117,458 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$6.63 - $9.99 $455,288 - $686,023	68,671 Added 153.26%	113,478 $1.12 Million
Q1 2019 May 14, 2019	BUY	$7.92 - $12.17 $1,663 - $2,555	210 Added 0.47%	44,807 $354,000
Q4 2018 Feb 13, 2019	BUY	$6.63 - $10.49 $295,678 - $467,822	44,597 New	44,597 $346,000

Others Institutions Holding LOOP

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

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About Loop Industries, Inc.

Ticker LOOP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 47,426,400
Market Cap $52.6M
Description
Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into base building blocks. It polymerized monomers into virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, and containers for foo...

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Geode Capital Management, LLC Loop Industries, Inc. Transaction History