Geode Capital Management, LLC Big 5 Sporting Goods Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 243,704 shares of BGFV stock, worth $290,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243,704

Previous 234,126 4.09%

Holding current value

$290,007

Previous $419,000 43.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$0.94 - $1.86 $9,003 - $17,815	9,578 Added 4.09%	243,704 $236,000
Q4 2024 Feb 12, 2025	SELL	$1.61 - $2.33 $1,964 - $2,842	-1,220 Reduced 0.52%	234,126 $419,000
Q3 2024 Nov 12, 2024	BUY	$1.48 - $2.85 $6,460 - $12,440	4,365 Added 1.89%	235,346 $491,000
Q2 2024 Aug 09, 2024	SELL	$2.96 - $3.91 $783,056 - $1.03 Million	-264,546 Reduced 53.39%	230,981 $683,000
Q1 2024 May 13, 2024	BUY	$3.52 - $6.07 $14,055 - $24,237	3,993 Added 0.81%	495,527 $1.74 Million
Q4 2023 Feb 13, 2024	BUY	$5.01 - $7.98 $44,904 - $71,524	8,963 Added 1.86%	491,534 $3.12 Million
Q3 2023 Nov 13, 2023	BUY	$6.78 - $9.83 $179,039 - $259,580	26,407 Added 5.79%	482,571 $3.38 Million
Q2 2023 Aug 11, 2023	BUY	$7.13 - $9.16 $87,813 - $112,814	12,316 Added 2.77%	456,164 $4.18 Million
Q1 2023 May 15, 2023	BUY	$7.28 - $10.44 $239,941 - $344,091	32,959 Added 8.02%	443,848 $3.41 Million
Q4 2022 Feb 13, 2023	BUY	$8.48 - $13.66 $162,273 - $261,397	19,136 Added 4.88%	410,889 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$10.56 - $15.44 $38,491 - $56,278	3,645 Added 0.94%	391,753 $4.21 Million
Q2 2022 Aug 12, 2022	BUY	$10.57 - $17.2 $46,444 - $75,576	4,394 Added 1.15%	388,108 $4.35 Million
Q1 2022 May 13, 2022	SELL	$15.29 - $20.1 $469,433 - $617,110	-30,702 Reduced 7.41%	383,714 $6.58 Million
Q4 2021 Feb 11, 2022	BUY	$17.49 - $44.3 $406,572 - $1.03 Million	23,246 Added 5.94%	414,416 $7.88 Million
Q3 2021 Nov 12, 2021	BUY	$20.74 - $32.03 $702,733 - $1.09 Million	33,883 Added 9.48%	391,170 $9.01 Million
Q2 2021 Aug 13, 2021	BUY	$16.1 - $34.87 $2.82 Million - $6.12 Million	175,463 Added 96.5%	357,287 $9.18 Million
Q1 2021 May 12, 2021	BUY	$10.16 - $17.1 $222,453 - $374,404	21,895 Added 13.69%	181,824 $2.85 Million
Q4 2020 Feb 12, 2021	BUY	$7.34 - $11.81 $44,531 - $71,651	6,067 Added 3.94%	159,929 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$1.85 - $7.81 $21,034 - $88,799	-11,370 Reduced 6.88%	153,862 $1.15 Million
Q1 2020 May 14, 2020	BUY	$0.89 - $4.06 $375 - $1,713	422 Added 0.26%	165,232 $176,000
Q3 2019 Nov 12, 2019	SELL	$1.64 - $2.46 $4,664 - $6,996	-2,844 Reduced 1.7%	164,810 $342,000
Q2 2019 Aug 14, 2019	SELL	$1.93 - $3.18 $149,733 - $246,710	-77,582 Reduced 31.64%	167,654 $326,000
Q1 2019 May 14, 2019	BUY	$2.87 - $4.68 $61,736 - $100,671	21,511 Added 9.61%	245,236 $779,000
Q4 2018 Feb 13, 2019	BUY	$2.32 - $5.44 $23,670 - $55,504	10,203 Added 4.78%	223,725 $579,000
Q3 2018 Nov 13, 2018	BUY	$4.8 - $7.5 $28,075 - $43,867	5,849 Added 2.82%	213,522 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.4 $415,926 - $558,529	59,418 Added 40.08%	207,673 $1.58 Million
Q1 2018 May 15, 2018	SELL	$5.2 - $7.85 $1.95 Million - $2.94 Million	-374,390 Reduced 71.63%	148,255 $1.07 Million
Q4 2017 Feb 13, 2018	SELL	$6.05 - $8.15 $1.4 Million - $1.88 Million	-231,244 Reduced 30.67%	522,645 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$7.25 - $9.65 $664,339 - $884,258	91,633 Added 13.84%	753,889 $5.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	662,256	662,256 $8.64 Million

Others Institutions Holding BGFV

# of Institutions

Shares Held

3.67M

Call Options Held

54.3K

Put Options Held

6.3K

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $26.4M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

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Geode Capital Management, LLC Big 5 Sporting Goods Corp Transaction History