Geode Capital Management, LLC Charles & Colvard LTD Transaction History

Geode Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.57 - $0.96 $4,894 - $8,242	-8,586 Reduced 3.69%	224,349 $127,000
Q4 2022 Feb 13, 2023	SELL	$0.8 - $10.6 $455 - $6,031	-569 Reduced 0.24%	232,935 $189,000
Q3 2022 Nov 14, 2022	BUY	$0.98 - $9.9 $1,484 - $14,998	1,515 Added 0.65%	233,504 $226,000
Q3 2021 Nov 12, 2021	BUY	$2.52 - $3.23 $25,177 - $32,270	9,991 Added 4.5%	231,989 $691,000
Q1 2021 May 12, 2021	BUY	$1.25 - $3.14 $107,752 - $270,674	86,202 Added 63.48%	221,998 $657,000
Q3 2020 Nov 13, 2020	SELL	$0.66 - $0.88 $1,576 - $2,102	-2,389 Reduced 1.73%	135,796 $111,000
Q1 2020 May 14, 2020	BUY	$0.62 - $1.57 $12,068 - $30,561	19,466 Added 16.4%	138,185 $93,000
Q4 2019 Feb 13, 2020	BUY	$1.29 - $1.64 $2,683 - $3,411	2,080 Added 1.78%	118,719 $168,000
Q3 2019 Nov 12, 2019	BUY	$1.29 - $1.63 $16,125 - $20,375	12,500 Added 12.0%	116,639 $190,000
Q2 2019 Aug 14, 2019	BUY	$1.13 - $2.44 $62,095 - $134,082	54,952 Added 111.72%	104,139 $164,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,187	49,187 $45,000

Ticker CTHR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 30,389,600
Market Cap $36.5M
Description
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets ...

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