Geode Capital Management, LLC Emcore Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.35 - $0.67 $21,172 - $40,530	60,494 Added 10.59%	631,909 $221,000
Q4 2023 Feb 13, 2024	BUY	$0.36 - $0.52 $49,365 - $71,305	137,125 Added 31.57%	571,415 $279,000
Q3 2023 Nov 13, 2023	SELL	$0.46 - $0.95 $3,968 - $8,196	-8,628 Reduced 1.95%	434,290 $208,000
Q2 2023 Aug 11, 2023	BUY	$0.67 - $1.14 $62,368 - $106,119	93,087 Added 26.61%	442,918 $332,000
Q4 2022 Feb 13, 2023	BUY	$0.88 - $17.7 $3,879 - $78,039	4,409 Added 1.28%	349,831 $336,000
Q3 2022 Nov 14, 2022	BUY	$1.79 - $17.9 $3,930 - $39,308	2,196 Added 0.64%	345,422 $576,000
Q2 2022 Aug 12, 2022	SELL	$3.07 - $3.72 $855,952 - $1.04 Million	-278,812 Reduced 44.82%	343,226 $1.05 Million
Q1 2022 May 13, 2022	BUY	$3.55 - $7.18 $105,246 - $212,865	29,647 Added 5.0%	622,038 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$6.3 - $8.66 $129,313 - $177,755	20,526 Added 3.59%	592,391 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$6.61 - $9.56 $39,904 - $57,713	6,037 Added 1.07%	571,865 $4.28 Million
Q2 2021 Aug 13, 2021	BUY	$5.74 - $10.66 $1.83 Million - $3.39 Million	318,188 Added 128.49%	565,828 $5.22 Million
Q1 2021 May 12, 2021	BUY	$4.58 - $7.91 $125,629 - $216,971	27,430 Added 12.46%	247,640 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$3.2 - $5.68 $83,001 - $147,327	25,938 Added 13.35%	220,210 $1.2 Million
Q1 2020 May 14, 2020	BUY	$1.46 - $3.63 $9,755 - $24,255	6,682 Added 3.56%	194,272 $435,000
Q1 2019 May 14, 2019	SELL	$3.65 - $4.84 $12,545 - $16,635	-3,437 Reduced 1.8%	187,590 $684,000
Q4 2018 Feb 13, 2019	BUY	$3.98 - $5.4 $10,519 - $14,272	2,643 Added 1.4%	191,027 $802,000
Q3 2018 Nov 13, 2018	BUY	$4.4 - $5.4 $18,136 - $22,258	4,122 Added 2.24%	188,384 $894,000
Q2 2018 Aug 14, 2018	SELL	$4.45 - $5.8 $263,399 - $343,307	-59,191 Reduced 24.31%	184,262 $930,000
Q1 2018 May 15, 2018	SELL	$5.0 - $7.2 $10,410 - $14,990	-2,082 Reduced 0.85%	243,453 $1.39 Million
Q4 2017 Feb 13, 2018	BUY	$6.08 - $8.63 $58,532 - $83,081	9,627 Added 4.08%	245,535 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.6 $46,748 - $54,729	5,701 Added 2.48%	235,908 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	230,207	230,207 $2.45 Million

Others Institutions Holding EMKR

# of Institutions

Shares Held

33.9K

Call Options Held

Put Options Held

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About EMCORE CORP

Ticker EMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 37,549,900
Market Cap $110M
Description
EMCORE Corporation, together with its subsidiaries, provides advanced mixed-signal optics products in the United States, Canada, Asia, Europe, and internationally. It operates in two segments, Aerospace and Defense, and Broadband. The company offers navigation system and inertial sensing products, such as fiber optic gyros products that includes...

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