Geode Capital Management, LLC Ducommun Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ducommun Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 310,704 shares of DCO stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,704

Previous 309,094 0.52%

Holding current value

$19 Million

Previous $17.9 Million 13.98%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.94 - $66.59 $91,673 - $107,209	1,610 Added 0.52%	310,704 $20.5 Million
Q2 2024 Aug 09, 2024	BUY	$48.47 - $59.48 $798,688 - $980,111	16,478 Added 5.63%	309,094 $17.9 Million
Q1 2024 May 13, 2024	BUY	$47.72 - $52.26 $170,694 - $186,934	3,577 Added 1.24%	292,616 $15 Million
Q4 2023 Feb 13, 2024	BUY	$43.13 - $53.1 $641,515 - $789,809	14,874 Added 5.43%	289,039 $15 Million
Q3 2023 Nov 13, 2023	BUY	$42.32 - $50.14 $2.3 Million - $2.73 Million	54,456 Added 24.79%	274,165 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$40.76 - $54.45 $316,909 - $423,348	7,775 Added 3.67%	219,709 $9.57 Million
Q1 2023 May 15, 2023	BUY	$49.51 - $58.12 $503,714 - $591,312	10,174 Added 5.04%	211,934 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$40.53 - $53.03 $228,305 - $298,717	5,633 Added 2.87%	201,760 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.66 - $49.65 $184,775 - $231,319	4,659 Added 2.43%	196,127 $7.78 Million
Q2 2022 Aug 12, 2022	SELL	$40.88 - $57.22 $161,598 - $226,190	-3,953 Reduced 2.02%	191,468 $8.24 Million
Q1 2022 May 13, 2022	BUY	$42.03 - $54.0 $198,045 - $254,448	4,712 Added 2.47%	195,421 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$42.46 - $53.64 $123,261 - $155,716	-2,903 Reduced 1.5%	190,709 $8.92 Million
Q3 2021 Nov 12, 2021	BUY	$48.99 - $55.8 $149,762 - $170,580	3,057 Added 1.6%	193,612 $9.75 Million
Q2 2021 Aug 13, 2021	BUY	$50.21 - $64.43 $584,042 - $749,449	11,632 Added 6.5%	190,555 $10.4 Million
Q1 2021 May 12, 2021	BUY	$49.34 - $62.57 $773,749 - $981,222	15,682 Added 9.61%	178,923 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$31.64 - $55.18 $138,804 - $242,074	4,387 Added 2.76%	163,241 $8.77 Million
Q3 2020 Nov 13, 2020	BUY	$31.0 - $42.0 $88,102 - $119,364	2,842 Added 1.82%	158,854 $5.23 Million
Q2 2020 Aug 13, 2020	BUY	$20.59 - $42.22 $29,814 - $61,134	1,448 Added 0.94%	156,012 $5.44 Million
Q1 2020 May 14, 2020	BUY	$16.61 - $56.95 $156,715 - $537,323	9,435 Added 6.5%	154,564 $3.84 Million
Q4 2019 Feb 13, 2020	BUY	$39.34 - $51.67 $187,494 - $246,259	4,766 Added 3.4%	145,129 $7.33 Million
Q3 2019 Nov 12, 2019	BUY	$39.33 - $46.97 $257,532 - $307,559	6,548 Added 4.89%	140,363 $5.95 Million
Q2 2019 Aug 14, 2019	BUY	$39.02 - $51.8 $385,010 - $511,110	9,867 Added 7.96%	133,815 $6.03 Million
Q1 2019 May 14, 2019	BUY	$34.92 - $46.27 $492,372 - $652,407	14,100 Added 12.84%	123,948 $5.39 Million
Q4 2018 Feb 13, 2019	BUY	$33.83 - $44.23 $290,532 - $379,847	8,588 Added 8.48%	109,848 $3.99 Million
Q3 2018 Nov 13, 2018	BUY	$31.63 - $40.84 $126,773 - $163,686	4,008 Added 4.12%	101,260 $4.14 Million
Q2 2018 Aug 14, 2018	BUY	$28.17 - $35.43 $226,233 - $284,538	8,031 Added 9.0%	97,252 $3.22 Million
Q1 2018 May 15, 2018	BUY	$26.3 - $30.84 $51,626 - $60,538	1,963 Added 2.25%	89,221 $2.71 Million
Q4 2017 Feb 13, 2018	BUY	$25.81 - $35.02 $35,411 - $48,047	1,372 Added 1.6%	87,258 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$26.24 - $32.55 $43,820 - $54,358	1,670 Added 1.98%	85,886 $2.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,216	84,216 $2.66 Million

Others Institutions Holding DCO

# of Institutions

153

Shares Held

11.6M

Call Options Held

1.7K

Put Options Held

700

View Full List

About DUCOMMUN INC

Ticker DCO
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,072,700
Market Cap $739M
Description
Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; ...

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Geode Capital Management, LLC Ducommun Inc Transaction History