Geode Capital Management, LLC Peabody Energy Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Peabody Energy Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,886,417 shares of BTU stock, worth $43.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,886,417

Previous 2,918,536 1.1%

Holding current value

$43.2 Million

Previous $77.4 Million 21.94%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$19.81 - $29.8 $636,277 - $957,146	-32,119 Reduced 1.1%	2,886,417 $60.4 Million
Q3 2024 Nov 12, 2024	BUY	$20.56 - $26.53 $4.46 Million - $5.75 Million	216,887 Added 8.03%	2,918,536 $77.4 Million
Q2 2024 Aug 09, 2024	BUY	$21.44 - $25.42 $5.29 Million - $6.27 Million	246,654 Added 10.05%	2,701,649 $59.8 Million
Q1 2024 May 13, 2024	BUY	$23.18 - $27.16 $1.11 Million - $1.3 Million	48,025 Added 2.0%	2,454,995 $59.6 Million
Q4 2023 Feb 13, 2024	SELL	$22.23 - $26.09 $288,767 - $338,909	-12,990 Reduced 0.54%	2,406,970 $58.5 Million
Q3 2023 Nov 13, 2023	BUY	$20.83 - $25.99 $925,560 - $1.15 Million	44,434 Added 1.87%	2,419,960 $62.9 Million
Q2 2023 Aug 11, 2023	BUY	$18.16 - $26.31 $2.57 Million - $3.72 Million	141,328 Added 6.33%	2,375,526 $51.5 Million
Q1 2023 May 15, 2023	BUY	$22.75 - $29.85 $2.11 Million - $2.77 Million	92,770 Added 4.33%	2,234,198 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$23.07 - $31.96 $1.88 Million - $2.61 Million	81,535 Added 3.96%	2,141,428 $56.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.44 - $27.89 $2.03 Million - $3.07 Million	110,160 Added 5.65%	2,059,893 $51.1 Million
Q2 2022 Aug 12, 2022	BUY	$20.14 - $32.54 $7.26 Million - $11.7 Million	360,518 Added 22.69%	1,949,733 $41.6 Million
Q1 2022 May 13, 2022	BUY	$10.73 - $26.35 $102,965 - $252,854	9,596 Added 0.61%	1,589,215 $39 Million
Q4 2021 Feb 11, 2022	BUY	$9.12 - $19.66 $1.83 Million - $3.94 Million	200,460 Added 14.53%	1,579,619 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$8.04 - $18.97 $1.83 Million - $4.33 Million	228,211 Added 19.83%	1,379,159 $20.4 Million
Q2 2021 Aug 13, 2021	BUY	$3.01 - $9.21 $270,192 - $826,735	89,765 Added 8.46%	1,150,948 $9.13 Million
Q1 2021 May 12, 2021	BUY	$2.73 - $5.09 $118,648 - $221,216	43,461 Added 4.27%	1,061,183 $3.25 Million
Q4 2020 Feb 12, 2021	SELL	$0.83 - $2.41 $59,232 - $171,987	-71,364 Reduced 6.55%	1,017,722 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$2.3 - $4.07 $236,881 - $419,177	102,992 Added 10.44%	1,089,086 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$2.66 - $5.03 $61,696 - $116,665	23,194 Added 2.41%	986,094 $2.84 Million
Q1 2020 May 14, 2020	BUY	$2.58 - $10.04 $152,426 - $593,163	59,080 Added 6.54%	962,900 $2.79 Million
Q4 2019 Feb 13, 2020	SELL	$8.96 - $16.28 $302,830 - $550,231	-33,798 Reduced 3.6%	903,820 $8.24 Million
Q3 2019 Nov 12, 2019	BUY	$14.5 - $24.18 $36,395 - $60,691	2,510 Added 0.27%	937,618 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$21.74 - $30.36 $2,239 - $3,127	103 Added 0.01%	935,108 $22.5 Million
Q1 2019 May 14, 2019	SELL	$28.15 - $36.19 $1.97 Million - $2.54 Million	-70,112 Reduced 6.98%	935,005 $26.5 Million
Q4 2018 Feb 13, 2019	SELL	$29.66 - $36.74 $10.5 Million - $13 Million	-353,476 Reduced 26.02%	1,005,117 $30.6 Million
Q3 2018 Nov 13, 2018	BUY	$35.64 - $45.9 $10.2 Million - $13.2 Million	287,433 Added 26.83%	1,358,593 $48.4 Million
Q2 2018 Aug 14, 2018	BUY	$35.65 - $47.46 $4.03 Million - $5.37 Million	113,180 Added 11.81%	1,071,160 $48.7 Million
Q1 2018 May 15, 2018	BUY	$36.48 - $41.43 $5.59 Million - $6.35 Million	153,176 Added 19.03%	957,980 $35 Million
Q4 2017 Feb 13, 2018	BUY	$28.39 - $39.54 $1.14 Million - $1.58 Million	40,058 Added 5.24%	804,804 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$27.21 - $30.61 $742,751 - $835,561	27,297 Added 3.7%	764,746 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	737,449	737,449 $18 Million

Others Institutions Holding BTU

# of Institutions

361

Shares Held

110M

Call Options Held

7.32M

Put Options Held

5.2M

View Full List

About PEABODY ENERGY CORP

Ticker BTU
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 143,900,000
Market Cap $2.16B
Description
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mi...

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Geode Capital Management, LLC Peabody Energy Corp Transaction History