A detailed history of Geode Capital Management, LLC transactions in Yunhong Cti Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 59,563 shares of CTIB stock, worth $167,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,563
Previous 55,515 7.29%
Holding current value
$167,967
Previous $156,000 7.05%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
N/A
4,048 Added 7.29%
59,563 $167,000
Q2 2024

Aug 09, 2024

BUY
N/A
2,421 Added 4.56%
55,515 $156,000
Q4 2023

Feb 13, 2024

BUY
$2.2 - $3.05 $5,911 - $8,195
2,687 Added 5.33%
53,094 $149,000
Q3 2023

Nov 13, 2023

BUY
$1.36 - $2.65 $20,136 - $39,235
14,806 Added 41.59%
50,407 $133,000
Q2 2023

Aug 11, 2023

BUY
$1.16 - $2.16 $29,168 - $54,313
25,145 Added 240.48%
35,601 $70,000
Q1 2023

May 15, 2023

BUY
$1.14 - $2.01 $11,919 - $21,016
10,456 New
10,456 $16,000
Q3 2021

Nov 12, 2021

SELL
$1.66 - $2.89 $113,622 - $197,811
-68,447 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$1.58 - $2.37 $108,146 - $162,219
68,447 New
68,447 $134,000

Others Institutions Holding CTIB

About Yunhong CTI Ltd.


  • Ticker CTIB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 5,911,750
  • Market Cap $16.7M
  • Description
  • Yunhong CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. It offers novelty products, including foil balloons; latex balloons under the Partyloons name; and toy balloon products, which include punch balls, water bombs, and Animal Twisties, as well as other inflatable toy items. The co...
More about CTIB
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