Geode Capital Management, LLC Innovate Corp. Transaction History

Geode Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.54 - $0.85 $284,196 - $447,345	-526,289 Reduced 50.29%	520,312 $312,000
Q1 2024 May 13, 2024	BUY	$0.61 - $1.15 $9,573 - $18,049	15,695 Added 1.52%	1,046,601 $732,000
Q4 2023 Feb 13, 2024	BUY	$1.01 - $1.6 $741 - $1,174	734 Added 0.07%	1,030,906 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$1.47 - $1.92 $186,443 - $243,517	126,832 Added 14.04%	1,030,172 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$1.28 - $3.03 $567,404 - $1.34 Million	443,285 Added 96.35%	903,340 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$0.67 - $1.87 $3,555 - $9,922	5,306 Added 1.17%	460,055 $860,000
Q2 2022 Aug 12, 2022	SELL	$1.73 - $3.73 $776,231 - $1.67 Million	-448,689 Reduced 49.66%	454,749 $786,000
Q1 2022 May 13, 2022	BUY	$3.19 - $4.06 $11,991 - $15,261	3,759 Added 0.42%	903,438 $3.33 Million
Q4 2021 Feb 11, 2022	SELL	$3.6 - $4.68 $76,492 - $99,440	-21,248 Reduced 2.31%	899,679 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$3.44 - $4.25 $3.17 Million - $3.91 Million	920,927 New	920,927 $3.78 Million

9.3M

Ticker VATE
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,440,304
Market Cap $409M
Description
INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. It provides industrial construction, structural steel, and facility maintenance services for use in commercial, industrial, and infrastructure construction projects, such as buildings and office complexes, hotels and casi...

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