Geode Capital Management, LLC Bel Fuse Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bel Fuse Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 289,298 shares of BELFB stock, worth $24.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,298

Previous 283,048 2.21%

Holding current value

$24.2 Million

Previous $18.5 Million 22.99%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.07 - $81.01 $381,687 - $506,312	6,250 Added 2.21%	289,298 $22.7 Million
Q2 2024 Aug 09, 2024	BUY	$56.03 - $68.86 $915,250 - $1.12 Million	16,335 Added 6.12%	283,048 $18.5 Million
Q1 2024 May 13, 2024	BUY	$50.02 - $74.13 $397,308 - $588,814	7,943 Added 3.07%	266,713 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$39.38 - $68.88 $284,087 - $496,900	7,214 Added 2.87%	258,770 $17.3 Million
Q3 2023 Nov 13, 2023	BUY	$44.54 - $62.09 $1 Million - $1.4 Million	22,526 Added 9.84%	251,556 $12 Million
Q2 2023 Aug 11, 2023	BUY	$30.63 - $59.56 $3.52 Million - $6.85 Million	114,933 Added 100.73%	229,030 $13.1 Million
Q1 2023 May 15, 2023	BUY	$31.31 - $40.1 $83,754 - $107,267	2,675 Added 2.4%	114,097 $4.29 Million
Q4 2022 Feb 13, 2023	BUY	$26.18 - $37.76 $95,897 - $138,314	3,663 Added 3.4%	111,422 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$15.23 - $28.42 $58,407 - $108,990	-3,835 Reduced 3.44%	107,759 $2.72 Million
Q2 2022 Aug 12, 2022	BUY	$14.92 - $17.92 $27,751 - $33,331	1,860 Added 1.7%	111,594 $1.74 Million
Q1 2022 May 13, 2022	BUY	$11.85 - $19.89 $10,119 - $16,986	854 Added 0.78%	109,734 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$11.75 - $14.83 $23,923 - $30,193	2,036 Added 1.91%	108,880 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$11.32 - $15.29 $113 - $152	-10 Reduced 0.01%	106,844 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$13.66 - $20.58 $927,049 - $1.4 Million	-67,866 Reduced 38.84%	106,854 $1.54 Million
Q1 2021 May 12, 2021	BUY	$14.58 - $22.91 $107,906 - $169,556	7,401 Added 4.42%	174,720 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$10.03 - $18.33 $60,290 - $110,181	6,011 Added 3.73%	167,319 $2.51 Million
Q3 2020 Nov 13, 2020	BUY	$9.54 - $13.77 $41,956 - $60,560	4,398 Added 2.8%	161,308 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$6.44 - $13.5 $264 - $553	41 Added 0.03%	156,910 $1.68 Million
Q1 2020 May 14, 2020	BUY	$7.39 - $21.35 $48,389 - $139,799	6,548 Added 4.36%	156,869 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$12.65 - $20.88 $55,141 - $91,015	4,359 Added 2.99%	150,321 $3.08 Million
Q3 2019 Nov 12, 2019	BUY	$12.09 - $16.66 $9,684 - $13,344	801 Added 0.55%	145,962 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,458 Added 29.95%	145,161 $2.49 Million
Q1 2019 May 14, 2019	BUY	N/A	7,171 Added 6.86%	111,703 $2.82 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,154 Added 7.35%	104,532 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,665 Added 7.35%	97,378 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,285 Added 4.96%	90,713 $1.9 Million
Q1 2018 May 15, 2018	BUY	N/A	2,042 Added 2.42%	86,428 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,177 Reduced 1.38%	84,386 $2.12 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,056 Reduced 2.35%	85,563 $2.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,619	87,619 $2.16 Million

Others Institutions Holding BELFB

# of Institutions

171

Shares Held

8.37M

Call Options Held

29.4K

Put Options Held

27.8K

View Full List

About Bel Fuse Inc.

Ticker BELFB
Sector Technology
Industry Electronic Components
Shares Outstandng 10,343,300
Market Cap $867M

More about BELFB

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Geode Capital Management, LLC Bel Fuse Inc. Transaction History