Geode Capital Management, LLC Acme United Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Acme United Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 34,035 shares of ACU stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,035

Previous 33,845 0.56%

Holding current value

$1.41 Million

Previous $1.19 Million 19.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.15 - $45.15 $6,488 - $8,578	190 Added 0.56%	34,035 $1.42 Million
Q2 2024 Aug 09, 2024	BUY	$33.57 - $46.96 $10,104 - $14,134	301 Added 0.9%	33,845 $1.19 Million
Q1 2024 May 13, 2024	BUY	$38.37 - $50.05 $30,465 - $39,739	794 Added 2.42%	33,544 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$26.92 - $44.86 $8,372 - $13,951	311 Added 0.96%	32,750 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$24.82 - $37.56 $10,945 - $16,563	441 Added 1.38%	32,439 $969,000
Q2 2023 Aug 11, 2023	SELL	$22.91 - $27.51 $7,629 - $9,160	-333 Reduced 1.03%	31,998 $798,000
Q4 2022 Feb 13, 2023	BUY	$21.62 - $25.39 $12,193 - $14,319	564 Added 1.78%	32,331 $708,000
Q3 2022 Nov 14, 2022	BUY	$23.02 - $32.03 $3,706 - $5,156	161 Added 0.51%	31,767 $731,000
Q2 2022 Aug 12, 2022	BUY	$29.5 - $34.18 $21,092 - $24,438	715 Added 2.31%	31,606 $1 Million
Q1 2022 May 13, 2022	BUY	$30.01 - $35.33 $13,834 - $16,287	461 Added 1.51%	30,891 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$32.26 - $44.77 $8,774 - $12,177	272 Added 0.9%	30,430 $996,000
Q2 2021 Aug 13, 2021	BUY	$36.92 - $46.82 $250,760 - $318,001	6,792 Added 29.07%	30,158 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$23.45 - $34.5 $6,612 - $9,729	-282 Reduced 1.19%	23,366 $704,000
Q2 2020 Aug 13, 2020	BUY	$19.29 - $23.27 $21,296 - $25,690	1,104 Added 4.9%	23,648 $543,000
Q2 2019 Aug 14, 2019	BUY	$16.4 - $22.58 $369,721 - $509,043	22,544 New	22,544 $509,000

Others Institutions Holding ACU

# of Institutions

Shares Held

2.29M

Call Options Held

Put Options Held

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About ACME UNITED CORP

Ticker ACU
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 3,525,000
Market Cap $146M
Description
Acme United Corporation supplies first aid and safety, cutting, sharpening, and measuring products to the school, home, office, hardware, sporting goods, and industrial markets in the United States, Canada, Europe, and internationally. The company offers scissors, shears, knives, rulers, pencil sharpeners, paper trimmers, safety cutters, letteri...

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Geode Capital Management, LLC Acme United Corp Transaction History