Geode Capital Management, LLC Enovis Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Enovis Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 921,437 shares of ENOV stock, worth $41.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

921,437

Previous 841,272 9.53%

Holding current value

$41.8 Million

Previous $38 Million 4.32%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.57 - $48.1 $3.25 Million - $3.86 Million	80,165 Added 9.53%	921,437 $39.7 Million
Q2 2024 Aug 09, 2024	BUY	$44.56 - $62.43 $1.27 Million - $1.78 Million	28,560 Added 3.51%	841,272 $38 Million
Q1 2024 May 13, 2024	BUY	$55.44 - $63.8 $1.85 Million - $2.13 Million	33,441 Added 4.29%	812,712 $50.8 Million
Q4 2023 Feb 13, 2024	BUY	$43.67 - $57.07 $1.11 Million - $1.45 Million	25,441 Added 3.37%	779,271 $43.7 Million
Q3 2023 Nov 13, 2023	SELL	$51.65 - $65.54 $1.88 Million - $2.39 Million	-36,455 Reduced 4.61%	753,830 $39.7 Million
Q2 2023 Aug 11, 2023	BUY	$52.7 - $64.12 $2.13 Million - $2.6 Million	40,480 Added 5.4%	790,285 $50.7 Million
Q1 2023 May 15, 2023	SELL	$49.5 - $65.92 $294,723 - $392,487	-5,954 Reduced 0.79%	749,805 $40.1 Million
Q4 2022 Feb 13, 2023	BUY	$44.83 - $57.43 $445,206 - $570,337	9,931 Added 1.33%	755,759 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$46.07 - $60.1 $6.18 Million - $8.06 Million	134,120 Added 21.93%	745,828 $34.4 Million
Q2 2022 Aug 12, 2022	SELL	$55.0 - $70.47 $63.5 Million - $81.4 Million	-1,155,138 Reduced 65.38%	611,708 $33.6 Million
Q1 2022 May 13, 2022	BUY	$62.07 - $80.84 $110 Million - $143 Million	1,766,846 New	1,766,846 $70.3 Million

Others Institutions Holding ENOV

# of Institutions

311

Shares Held

60.3M

Call Options Held

1.68M

Put Options Held

693K

View Full List

About Enovis CORP

Ticker ENOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 54,129,500
Market Cap $2.45B
Description
Enovis Corporation operates as a medical technology company worldwide. It develops, manufactures, and distributes medical device products used by orthopedic specialists, surgeons, primary care physicians, pain management specialists, physical therapists, podiatrists, chiropractors, athletic trainers, and other healthcare professionals to treat p...

More about ENOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Enovis Corp Transaction History