Geode Capital Management, LLC Brp Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Brp Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 89,015 shares of DOOO stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,015

Previous 208,186 57.24%

Holding current value

$3.26 Million

Previous $12.4 Million 63.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$47.56 - $59.38 $5.67 Million - $7.08 Million	-119,171 Reduced 57.24%	89,015 $4.53 Million
Q3 2024 Nov 12, 2024	BUY	$58.22 - $72.42 $925,232 - $1.15 Million	15,892 Added 8.26%	208,186 $12.4 Million
Q2 2024 Aug 09, 2024	BUY	$60.86 - $74.68 $676,824 - $830,516	11,121 Added 6.14%	192,294 $12.3 Million
Q1 2024 May 13, 2024	BUY	$61.2 - $71.48 $1.32 Million - $1.55 Million	21,642 Added 13.57%	181,173 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$57.99 - $79.31 $185,336 - $253,474	3,196 Added 2.04%	159,531 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$72.33 - $92.2 $371,269 - $473,262	5,133 Added 3.39%	156,335 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$70.84 - $84.6 $287,397 - $343,222	4,057 Added 2.76%	151,202 $12.8 Million
Q1 2023 May 15, 2023	BUY	$74.03 - $89.59 $253,626 - $306,935	3,426 Added 2.38%	147,145 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$59.46 - $78.49 $31,930 - $42,149	537 Added 0.38%	143,719 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$61.41 - $80.99 $888,479 - $1.17 Million	14,468 Added 11.24%	143,182 $8.8 Million
Q2 2022 Aug 12, 2022	BUY	$61.49 - $84.7 $5.19 Million - $7.14 Million	84,328 Added 189.99%	128,714 $7.88 Million
Q1 2022 May 13, 2022	BUY	$58.48 - $87.29 $14,795 - $22,084	253 Added 0.57%	44,386 $3.63 Million
Q4 2021 Feb 11, 2022	BUY	$75.75 - $94.38 $22,649 - $28,219	299 Added 0.68%	44,133 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$76.03 - $100.33 $484,311 - $639,102	-6,370 Reduced 12.69%	43,834 $4.06 Million
Q2 2021 Aug 13, 2021	BUY	$74.2 - $95.59 $114,045 - $146,921	1,537 Added 3.16%	50,204 $4.05 Million
Q1 2021 May 12, 2021	BUY	$64.27 - $86.92 $732,420 - $990,540	11,396 Added 30.58%	48,667 $4.33 Million
Q4 2020 Feb 12, 2021	SELL	$47.76 - $67.86 $256,948 - $365,086	-5,380 Reduced 12.61%	37,271 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$41.08 - $57.34 $20,211 - $28,211	492 Added 1.17%	42,651 $2.25 Million
Q2 2020 Aug 13, 2020	SELL	$14.05 - $42.65 $41,461 - $125,860	-2,951 Reduced 6.54%	42,159 $1.8 Million
Q1 2020 May 14, 2020	SELL	$13.85 - $56.51 $855,320 - $3.49 Million	-61,756 Reduced 57.79%	45,110 $734,000
Q4 2019 Feb 13, 2020	BUY	$37.52 - $49.64 $2.48 Million - $3.28 Million	66,130 Added 162.34%	106,866 $4.87 Million
Q3 2019 Nov 12, 2019	BUY	$28.36 - $39.35 $474,632 - $658,561	16,736 Added 69.73%	40,736 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$24.36 - $47.82 $584,640 - $1.15 Million	24,000 New	24,000 $621,000

Others Institutions Holding DOOO

# of Institutions

147

Shares Held

26.2M

Call Options Held

55.1K

Put Options Held

143K

View Full List

About BRP Inc.

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $1.33B
Description
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and thre...

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Geode Capital Management, LLC Brp Inc. Transaction History