Geode Capital Management, LLC American Vanguard Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in American Vanguard Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 581,973 shares of AVD stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
581,973
Previous 584,805 0.48%
Holding current value
$3.6 Million
Previous $5.03 Million 38.79%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$5.12 - $9.62 $14,499 - $27,243
-2,832 Reduced 0.48%
581,973 $3.08 Million
Q2 2024

Aug 09, 2024
BUY
$8.51 - $12.8 $2,101 - $3,161
247 Added 0.04%
584,805 $5.03 Million
Q1 2024

May 13, 2024
BUY
$9.73 - $13.1 $30,552 - $41,134
3,140 Added 0.54%
584,558 $7.57 Million
Q4 2023

Feb 13, 2024
BUY
$8.43 - $11.25 $218,766 - $291,948
25,951 Added 4.67%
581,418 $6.38 Million
Q3 2023

Nov 13, 2023
BUY
$10.87 - $18.11 $133,690 - $222,734
12,299 Added 2.26%
555,467 $6.07 Million
Q2 2023

Aug 11, 2023
BUY
$15.8 - $21.73 $320,392 - $440,640
20,278 Added 3.88%
543,168 $9.71 Million
Q1 2023

May 15, 2023
BUY
$20.03 - $23.16 $245,928 - $284,358
12,278 Added 2.4%
522,890 $11.4 Million
Q4 2022

Feb 13, 2023
BUY
$19.77 - $23.99 $270,216 - $327,895
13,668 Added 2.75%
510,612 $11.1 Million
Q3 2022

Nov 14, 2022
BUY
$18.29 - $24.17 $227,984 - $301,279
12,465 Added 2.57%
496,944 $9.29 Million
Q2 2022

Aug 12, 2022
BUY
$20.24 - $25.88 $142,428 - $182,117
7,037 Added 1.47%
484,479 $10.8 Million
Q1 2022

May 13, 2022
BUY
$14.18 - $20.54 $291,909 - $422,836
20,586 Added 4.51%
477,442 $9.7 Million
Q4 2021

Feb 11, 2022
BUY
$14.22 - $17.74 $19,310 - $24,090
1,358 Added 0.3%
456,856 $7.49 Million
Q3 2021

Nov 12, 2021
SELL
$14.67 - $17.68 $34,327 - $41,371
-2,340 Reduced 0.51%
455,498 $6.86 Million
Q2 2021

Aug 13, 2021
BUY
$17.03 - $20.92 $56,812 - $69,789
3,336 Added 0.73%
457,838 $8.02 Million
Q1 2021

May 12, 2021
BUY
$15.86 - $22.35 $619,190 - $872,566
39,041 Added 9.4%
454,502 $9.28 Million
Q4 2020

Feb 12, 2021
BUY
$12.9 - $16.36 $113,584 - $144,049
8,805 Added 2.17%
415,461 $6.45 Million
Q3 2020

Nov 13, 2020
BUY
$12.82 - $14.99 $127,789 - $149,420
9,968 Added 2.51%
406,656 $5.34 Million
Q2 2020

Aug 13, 2020
BUY
$12.08 - $15.56 $121,790 - $156,875
10,082 Added 2.61%
396,688 $5.46 Million
Q1 2020

May 14, 2020
BUY
$11.61 - $19.53 $326,624 - $549,437
28,133 Added 7.85%
386,606 $5.59 Million
Q4 2019

Feb 13, 2020
BUY
$13.02 - $19.47 $265,087 - $396,409
20,360 Added 6.02%
358,473 $6.98 Million
Q3 2019

Nov 12, 2019
BUY
$12.8 - $16.91 $72,704 - $96,048
5,680 Added 1.71%
338,113 $5.31 Million
Q2 2019

Aug 14, 2019
BUY
$13.02 - $18.17 $226,808 - $316,521
17,420 Added 5.53%
332,433 $5.12 Million
Q1 2019

May 14, 2019
BUY
$15.33 - $19.56 $338,793 - $432,276
22,100 Added 7.54%
315,013 $5.42 Million
Q4 2018

Feb 13, 2019
BUY
$14.16 - $19.13 $425,649 - $575,047
30,060 Added 11.44%
292,913 $4.45 Million
Q3 2018

Nov 13, 2018
BUY
$18.0 - $22.95 $259,902 - $331,375
14,439 Added 5.81%
262,853 $4.73 Million
Q2 2018

Aug 14, 2018
BUY
$19.7 - $23.85 $474,100 - $573,974
24,066 Added 10.73%
248,414 $5.7 Million
Q1 2018

May 15, 2018
BUY
$19.34 - $23.15 $100,509 - $120,310
5,197 Added 2.37%
224,348 $4.53 Million
Q4 2017

Feb 13, 2018
SELL
$18.3 - $23.7 $8,216 - $10,641
-449 Reduced 0.2%
219,151 $4.31 Million
Q3 2017

Nov 14, 2017
BUY
$17.7 - $23.1 $286,527 - $373,942
16,188 Added 7.96%
219,600 $5.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
203,412
203,412 $3.51 Million

Others Institutions Holding AVD

# of Institutions
125
Shares Held
19.8M
Call Options Held
40.3K
Put Options Held
7.7K
View Full List

About AMERICAN VANGUARD CORP

AVD Quotes by TradingView
  • Ticker AVD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 30,869,500
  • Market Cap $191M
  • Description
  • American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...
More about AVD
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