Geode Capital Management, LLC Dixie Group Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dixie Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 99,693 shares of DXYN stock, worth $68,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,693

Previous 93,870 6.2%

Holding current value

$68,788

Previous $61,000 13.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.56 - $0.93 $3,260 - $5,415	5,823 Added 6.2%	99,693 $69,000
Q2 2024 Aug 09, 2024	SELL	$0.48 - $0.96 $2,890 - $5,780	-6,021 Reduced 6.03%	93,870 $61,000
Q3 2023 Nov 13, 2023	SELL	$0.65 - $1.3 $2,284 - $4,569	-3,515 Reduced 3.4%	99,891 $68,000
Q4 2022 Feb 13, 2023	SELL	$0.76 - $1.21 $209 - $333	-276 Reduced 0.27%	103,406 $82,000
Q2 2022 Aug 12, 2022	BUY	$1.28 - $3.1 $1,287 - $3,118	1,006 Added 0.98%	103,682 $132,000
Q1 2022 May 13, 2022	BUY	$2.71 - $6.1 $5,238 - $11,791	1,933 Added 1.92%	102,676 $318,000
Q4 2021 Feb 11, 2022	BUY	$4.59 - $6.86 $28,990 - $43,327	6,316 Added 6.69%	100,743 $577,000
Q3 2021 Nov 12, 2021	BUY	$2.7 - $5.54 $40,589 - $83,282	15,033 Added 18.93%	94,427 $458,000
Q1 2021 May 12, 2021	BUY	$2.55 - $5.55 $38,265 - $83,283	15,006 Added 23.31%	79,394 $235,000
Q3 2020 Nov 13, 2020	SELL	$0.78 - $1.19 $767 - $1,170	-984 Reduced 1.51%	64,388 $57,000
Q4 2019 Feb 13, 2020	BUY	$1.05 - $1.96 $1,281 - $2,391	1,220 Added 1.9%	65,372 $74,000
Q2 2017 Aug 14, 2017	BUY	N/A	64,152	64,152 $288,000

Others Institutions Holding DXYN

# of Institutions

Shares Held

3.09M

Call Options Held

26K

Put Options Held

View Full List

About DIXIE GROUP INC

Ticker DXYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 15,059,200
Market Cap $10.4M
Description
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. It offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and man...

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Geode Capital Management, LLC Dixie Group Inc Transaction History