Geode Capital Management, LLC Envela Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Envela Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 68,356 shares of ELA stock, worth $451,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,356

Previous 67,354 1.49%

Holding current value

$451,149

Previous $369,000 32.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$5.18 - $7.88 $5,190 - $7,895	1,002 Added 1.49%	68,356 $490,000
Q3 2024 Nov 12, 2024	SELL	$4.42 - $5.75 $14,886 - $19,366	-3,368 Reduced 4.76%	67,354 $369,000
Q2 2024 Aug 09, 2024	SELL	$4.28 - $4.92 $346,187 - $397,954	-80,885 Reduced 53.35%	70,722 $317,000
Q1 2024 May 13, 2024	BUY	$4.21 - $4.71 $27,701 - $30,991	6,580 Added 4.54%	151,607 $700,000
Q4 2023 Feb 13, 2024	BUY	$3.22 - $5.38 $4,301 - $7,187	1,336 Added 0.93%	145,027 $704,000
Q3 2023 Nov 13, 2023	BUY	$4.74 - $7.9 $18,846 - $31,410	3,976 Added 2.85%	143,691 $681,000
Q2 2023 Aug 11, 2023	BUY	$6.13 - $7.76 $444,498 - $562,693	72,512 Added 107.9%	139,715 $1.03 Million
Q1 2023 May 15, 2023	BUY	$5.22 - $8.0 $36,680 - $56,216	7,027 Added 11.68%	67,203 $436,000
Q4 2022 Feb 13, 2023	SELL	$4.57 - $5.86 $804 - $1,031	-176 Reduced 0.29%	60,176 $316,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $8.37 $18,651 - $30,851	3,686 Added 6.5%	60,352 $305,000
Q2 2022 Aug 12, 2022	BUY	$4.57 - $7.13 $133,791 - $208,737	29,276 Added 106.89%	56,666 $404,000
Q1 2022 May 13, 2022	SELL	$3.65 - $4.72 $2,719 - $3,516	-745 Reduced 2.65%	27,390 $127,000
Q2 2021 Aug 13, 2021	SELL	$3.68 - $5.83 $183,444 - $290,619	-49,849 Reduced 63.92%	28,135 $135,000
Q1 2021 May 12, 2021	BUY	$4.77 - $6.77 $6,086 - $8,638	1,276 Added 1.66%	77,984 $391,000
Q4 2020 Feb 12, 2021	BUY	$4.04 - $5.37 $25,015 - $33,251	6,192 Added 8.78%	76,708 $398,000
Q3 2020 Nov 13, 2020	BUY	$2.98 - $5.4 $2,556 - $4,633	858 Added 1.23%	70,516 $302,000
Q2 2020 Aug 13, 2020	BUY	$2.4 - $6.1 $167,179 - $424,913	69,658 New	69,658 $424,000

Others Institutions Holding ELA

# of Institutions

Shares Held

2.66M

Call Options Held

5.1K

Put Options Held

6.6K

View Full List

About Envela Corp

Ticker ELA
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 26,924,600
Market Cap $178M
Description
Envela Corporation, together with its subsidiaries, primarily buys and sells jewelry and bullion products to individual consumers, dealers, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. It offers jewelry and fine-watch products, including bridal jewelry, fashion jewelry, custom-made jewelr...

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Geode Capital Management, LLC Envela Corp Transaction History