Geode Capital Management, LLC Csi Compressco LP Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.67 - $2.37 $35,405 - $50,246	21,201 Added 14.93%	163,183 $380,000
Q4 2023 Feb 13, 2024	BUY	$1.25 - $1.97 $6,932 - $10,925	5,546 Added 4.06%	141,982 $231,000
Q3 2023 Nov 13, 2023	BUY	$1.09 - $1.41 $7,439 - $9,623	6,825 Added 5.27%	136,436 $188,000
Q2 2023 Aug 11, 2023	BUY	$1.06 - $1.38 $664 - $865	627 Added 0.49%	129,611 $163,000
Q1 2023 May 15, 2023	BUY	$1.15 - $1.46 $1,669 - $2,119	1,452 Added 1.14%	128,984 $158,000
Q4 2022 Feb 13, 2023	BUY	$1.25 - $1.42 $1,237 - $1,405	990 Added 0.78%	127,532 $169,000
Q3 2022 Nov 14, 2022	BUY	$1.16 - $1.46 $3,100 - $3,902	2,673 Added 2.16%	126,542 $146,000
Q2 2022 Aug 12, 2022	BUY	$1.19 - $1.55 $1,256 - $1,636	1,056 Added 0.86%	123,869 $158,000
Q1 2022 May 13, 2022	BUY	$1.27 - $1.57 $30,591 - $37,818	24,088 Added 24.4%	122,813 $174,000
Q4 2021 Feb 11, 2022	BUY	$1.12 - $1.86 $1,626 - $2,700	1,452 Added 1.49%	98,725 $117,000
Q3 2021 Nov 12, 2021	BUY	$1.18 - $1.89 $5,367 - $8,597	4,549 Added 4.91%	97,273 $173,000
Q2 2021 Aug 13, 2021	BUY	$1.44 - $2.08 $22,589 - $32,628	15,687 Added 20.36%	92,724 $168,000
Q1 2021 May 12, 2021	SELL	$1.0 - $2.23 $32,846 - $73,246	-32,846 Reduced 29.89%	77,037 $140,000
Q4 2020 Feb 12, 2021	BUY	$0.76 - $1.25 $1,623 - $2,670	2,136 Added 1.98%	109,883 $116,000
Q3 2020 Nov 13, 2020	BUY	$0.7 - $1.28 $373 - $683	534 Added 0.5%	107,747 $94,000
Q2 2020 Aug 13, 2020	BUY	$0.39 - $1.39 $13,870 - $49,435	35,565 Added 49.64%	107,213 $79,000
Q1 2020 May 14, 2020	BUY	$0.48 - $2.7 $4,783 - $26,908	9,966 Added 16.16%	71,648 $46,000
Q4 2019 Feb 13, 2020	BUY	$2.21 - $3.01 $822 - $1,119	372 Added 0.61%	61,682 $167,000
Q3 2019 Nov 12, 2019	SELL	$2.69 - $3.74 $1,334 - $1,855	-496 Reduced 0.8%	61,310 $181,000
Q2 2019 Aug 14, 2019	BUY	$2.81 - $3.74 $62,303 - $82,923	22,172 Added 55.94%	61,806 $218,000
Q1 2019 May 14, 2019	BUY	$2.32 - $3.26 $1,252 - $1,760	540 Added 1.38%	39,634 $112,000
Q4 2018 Feb 13, 2019	BUY	$2.18 - $5.92 $25,508 - $69,269	11,701 Added 42.72%	39,094 $90,000
Q2 2018 Aug 14, 2018	BUY	$5.26 - $7.61 $55,724 - $80,620	10,594 Added 63.06%	27,393 $152,000
Q3 2017 Nov 14, 2017	BUY	$4.26 - $5.3 $71,563 - $89,034	16,799	16,799 $87,000

Others Institutions Holding CCLP

# of Institutions

Shares Held

12K

Call Options Held

Put Options Held

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About CSI Compressco LP

Ticker CCLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 141,214,000
Description
CSI Compressco LP provides contract services for natural gas compression and treating in the United States, Latin America, Canada, Egypt, and internationally. The company offers natural gas compression services through low-, medium-, and high-horsepower compressor packages for oil and natural gas production, gathering, artificial lift, transmiss...

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