Geode Capital Management, LLC Fulgent Genetics, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fulgent Genetics, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 502,869 shares of FLGT stock, worth $8.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

502,869

Previous 489,549 2.72%

Holding current value

$8.7 Million

Previous $9.6 Million 13.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.6 - $25.06 $261,072 - $333,799	13,320 Added 2.72%	502,869 $10.9 Million
Q2 2024 Aug 09, 2024	BUY	$19.09 - $22.57 $327,737 - $387,481	17,168 Added 3.63%	489,549 $9.6 Million
Q1 2024 May 13, 2024	BUY	$21.55 - $29.29 $207,332 - $281,799	9,621 Added 2.08%	472,381 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$23.64 - $30.27 $474,454 - $607,518	20,070 Added 4.53%	462,760 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$26.74 - $40.81 $807,093 - $1.23 Million	30,183 Added 7.32%	442,690 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$28.52 - $40.7 $223,682 - $319,210	7,843 Added 1.94%	412,507 $15.3 Million
Q1 2023 May 15, 2023	BUY	$29.39 - $36.27 $268,448 - $331,290	9,134 Added 2.31%	404,664 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$29.23 - $40.28 $18,999 - $26,182	-650 Reduced 0.16%	395,530 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$37.92 - $63.74 $501,378 - $842,770	13,222 Added 3.45%	396,180 $15.1 Million
Q2 2022 Aug 12, 2022	BUY	$47.98 - $62.75 $336,531 - $440,128	7,014 Added 1.87%	382,958 $20.9 Million
Q1 2022 May 13, 2022	BUY	$49.85 - $96.11 $86,390 - $166,558	1,733 Added 0.46%	375,944 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$77.3 - $105.0 $1.11 Million - $1.51 Million	14,369 Added 3.99%	374,211 $37.6 Million
Q3 2021 Nov 12, 2021	BUY	$74.87 - $110.87 $1.79 Million - $2.66 Million	23,963 Added 7.13%	359,842 $32.4 Million
Q2 2021 Aug 13, 2021	BUY	$66.8 - $100.45 $4.54 Million - $6.83 Million	67,971 Added 25.37%	335,879 $31 Million
Q1 2021 May 12, 2021	BUY	$59.3 - $183.85 $4.25 Million - $13.2 Million	71,596 Added 36.47%	267,908 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$31.01 - $52.1 $1.27 Million - $2.13 Million	40,933 Added 26.34%	196,312 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$15.89 - $50.51 $13,633 - $43,337	-858 Reduced 0.55%	155,379 $6.22 Million
Q2 2020 Aug 13, 2020	BUY	$8.89 - $18.28 $525,674 - $1.08 Million	59,131 Added 60.89%	156,237 $2.5 Million
Q1 2020 May 14, 2020	BUY	$6.75 - $19.75 $22,362 - $65,431	3,313 Added 3.53%	97,106 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$9.29 - $15.82 $585,455 - $996,976	63,020 Added 204.79%	93,793 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$5.96 - $12.81 $183,407 - $394,202	30,773 New	30,773 $319,000

Others Institutions Holding FLGT

# of Institutions

201

Shares Held

16.1M

Call Options Held

2.04M

Put Options Held

14K

View Full List

About Fulgent Genetics, Inc.

Ticker FLGT
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 30,265,800
Market Cap $524M
Description
Fulgent Genetics, Inc., together with its subsidiaries, provides COVID-19, molecular diagnostic, and genetic testing services to physicians and patients in the United States and internationally. The company offers genetic tests comprising Focus and Comprehensive oncology panels tests; Beacon carrier screening panels test for inherited conditions...

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Geode Capital Management, LLC Fulgent Genetics, Inc. Transaction History