Geode Capital Management, LLC Emerald Holding, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 391,404 shares of EEX stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,404

Previous 386,644 1.23%

Holding current value

$1.8 Million

Previous $2.2 Million 11.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.4 - $6.48 $20,944 - $30,844	4,760 Added 1.23%	391,404 $1.95 Million
Q2 2024 Aug 09, 2024	BUY	$5.32 - $6.68 $246,699 - $309,764	46,372 Added 13.63%	386,644 $2.2 Million
Q1 2024 May 13, 2024	SELL	$5.36 - $6.89 $32,084 - $41,243	-5,986 Reduced 1.73%	340,272 $2.32 Million
Q4 2023 Feb 13, 2024	BUY	$4.61 - $6.41 $82,463 - $114,662	17,888 Added 5.45%	346,258 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$3.75 - $4.95 $135,731 - $179,165	-36,195 Reduced 9.93%	328,370 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$3.35 - $4.47 $520,593 - $694,642	155,401 Added 74.3%	364,565 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$3.02 - $4.19 $1,715 - $2,379	568 Added 0.27%	209,164 $740,000
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.44 $1,689 - $2,388	538 Added 0.26%	208,596 $705,000
Q2 2022 Aug 12, 2022	SELL	$2.44 - $4.07 $574,041 - $957,520	-235,263 Reduced 53.07%	208,058 $846,000
Q1 2022 May 13, 2022	BUY	$2.81 - $4.14 $63,806 - $94,006	22,707 Added 5.4%	443,321 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$3.3 - $5.03 $19,334 - $29,470	5,859 Added 1.41%	420,614 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$3.95 - $5.59 $46,112 - $65,257	-11,674 Reduced 2.74%	414,755 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$4.78 - $5.79 $188,953 - $228,878	39,530 Added 10.22%	426,429 $2.3 Million
Q1 2021 May 12, 2021	BUY	$4.06 - $7.14 $82,202 - $144,563	20,247 Added 5.52%	386,899 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$2.02 - $5.65 $5,377 - $15,040	2,662 Added 0.73%	366,652 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$1.79 - $3.1 $9,669 - $16,746	5,402 Added 1.51%	363,990 $741,000
Q2 2020 Aug 13, 2020	SELL	$1.55 - $3.52 $33,865 - $76,908	-21,849 Reduced 5.74%	358,588 $1.1 Million
Q1 2020 May 14, 2020	BUY	$2.35 - $10.85 $894,026 - $4.13 Million	380,437 New	380,437 $985,000

Others Institutions Holding EEX

# of Institutions

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

350K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $319M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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Geode Capital Management, LLC Emerald Holding, Inc. Transaction History