Geode Capital Management, LLC Inotiv, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Inotiv, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 232,856 shares of NOTV stock, worth $423,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232,856

Previous 218,230 6.7%

Holding current value

$423,797

Previous $2.39 Million 83.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.66 - $9.87 $24,279 - $144,358	14,626 Added 6.7%	232,856 $386,000
Q1 2024 May 13, 2024	BUY	$3.27 - $11.04 $84,800 - $286,300	25,933 Added 13.49%	218,230 $2.39 Million
Q4 2023 Feb 13, 2024	BUY	$1.69 - $3.86 $12,779 - $29,189	7,562 Added 4.09%	192,297 $705,000
Q3 2023 Nov 13, 2023	BUY	$3.01 - $7.32 $38,425 - $93,447	12,766 Added 7.42%	184,735 $568,000
Q2 2023 Aug 11, 2023	SELL	$4.08 - $7.22 $926,563 - $1.64 Million	-227,099 Reduced 56.91%	171,969 $820,000
Q1 2023 May 15, 2023	BUY	$4.18 - $8.64 $286,513 - $592,220	68,544 Added 20.74%	399,068 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$3.77 - $22.1 $38,355 - $224,845	10,174 Added 3.18%	330,524 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$9.81 - $26.17 $239,491 - $638,888	24,413 Added 8.25%	320,350 $5.4 Million
Q2 2022 Aug 12, 2022	BUY	$9.56 - $25.91 $132,788 - $359,889	13,890 Added 4.92%	295,937 $2.84 Million
Q1 2022 May 13, 2022	BUY	$18.52 - $40.41 $727,076 - $1.59 Million	39,259 Added 16.17%	282,047 $7.38 Million
Q4 2021 Feb 11, 2022	BUY	$30.55 - $57.88 $1.25 Million - $2.36 Million	40,803 Added 20.2%	242,788 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$23.69 - $49.93 $324,576 - $684,090	13,701 Added 7.28%	201,985 $5.91 Million
Q2 2021 Aug 13, 2021	BUY	$18.9 - $31.42 $2.48 Million - $4.12 Million	131,184 Added 229.74%	188,284 $5.02 Million
Q1 2021 May 12, 2021	BUY	$11.55 - $20.3 $659,505 - $1.16 Million	57,100 New	57,100 $1.14 Million

Others Institutions Holding NOTV

# of Institutions

Shares Held

4.59M

Call Options Held

73.9K

Put Options Held

36.2K

View Full List

About Inotiv, Inc.

Ticker NOTV
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 25,594,500
Market Cap $46.6M
Description
Inotiv, Inc. provides drug discovery and development services to the pharmaceutical, chemical, and medical device industries; and sells analytical instruments to the pharmaceutical development and contract research industries. It operates through two segments, Contract Research Services and Research Products. The Contract Research Services segme...

More about NOTV

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Geode Capital Management, LLC Inotiv, Inc. Transaction History