Geode Capital Management, LLC Fonar Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Fonar Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 66,542 shares of FONR stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,542

Previous 67,200 0.98%

Holding current value

$1.18 Million

Previous $1.44 Million 25.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$14.39 - $20.42 $9,468 - $13,436	-658 Reduced 0.98%	66,542 $1.06 Million
Q1 2024 May 13, 2024	BUY	$18.84 - $23.24 $52,620 - $64,909	2,793 Added 4.34%	67,200 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$12.52 - $20.5 $109,136 - $178,698	8,717 Added 15.65%	64,407 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$15.4 - $17.47 $723 - $821	47 Added 0.08%	55,690 $857,000
Q2 2023 Aug 11, 2023	SELL	$15.27 - $17.94 $68,104 - $80,012	-4,460 Reduced 7.42%	55,643 $951,000
Q1 2023 May 15, 2023	BUY	$15.4 - $18.75 $4,789 - $5,831	311 Added 0.52%	60,103 $973,000
Q4 2022 Feb 13, 2023	SELL	$14.95 - $18.82 $6,039 - $7,603	-404 Reduced 0.67%	59,792 $1 Million
Q3 2022 Nov 14, 2022	BUY	$13.31 - $15.36 $8,371 - $9,661	629 Added 1.06%	60,196 $851,000
Q2 2022 Aug 12, 2022	BUY	$15.19 - $19.05 $24,987 - $31,337	1,645 Added 2.84%	59,567 $904,000
Q3 2021 Nov 12, 2021	SELL	$15.44 - $17.77 $10,298 - $11,852	-667 Reduced 1.14%	57,922 $895,000
Q2 2021 Aug 13, 2021	SELL	$16.58 - $19.0 $612,282 - $701,651	-36,929 Reduced 38.66%	58,589 $1.04 Million
Q1 2021 May 12, 2021	BUY	$17.74 - $20.35 $52,137 - $59,808	2,939 Added 3.17%	95,518 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$17.06 - $22.15 $3,514 - $4,562	206 Added 0.22%	92,579 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$20.71 - $26.49 $9,174 - $11,735	443 Added 0.48%	92,373 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$14.18 - $25.49 $580,231 - $1.04 Million	40,919 Added 80.22%	91,930 $1.96 Million
Q1 2020 May 14, 2020	BUY	$11.21 - $21.54 $2,802 - $5,385	250 Added 0.49%	51,011 $745,000
Q3 2019 Nov 12, 2019	SELL	$20.51 - $25.07 $196,896 - $240,672	-9,600 Reduced 15.9%	50,761 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $22.8 $171,974 - $204,219	-8,957 Reduced 12.92%	60,361 $1.3 Million
Q1 2019 May 14, 2019	BUY	$20.07 - $23.69 $21,053 - $24,850	1,049 Added 1.54%	69,318 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$20.07 - $25.33 $20,752 - $26,191	-1,034 Reduced 1.49%	68,269 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$23.9 - $28.4 $180,038 - $213,937	7,533 Added 12.2%	69,303 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$26.08 - $29.8 $208,457 - $238,191	7,993 Added 14.86%	61,770 $1.64 Million
Q1 2018 May 15, 2018	BUY	$22.95 - $29.8 $10,947 - $14,214	477 Added 0.89%	53,777 $1.6 Million
Q4 2017 Feb 13, 2018	SELL	$22.55 - $33.6 $238,173 - $354,883	-10,562 Reduced 16.54%	53,300 $1.3 Million
Q3 2017 Nov 14, 2017	SELL	$26.05 - $30.75 $205,404 - $242,463	-7,885 Reduced 10.99%	63,862 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,747	71,747 $1.99 Million

Others Institutions Holding FONR

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

View Full List

About FONAR CORP

Ticker FONR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 6,554,210
Market Cap $116M
Description
FONAR Corporation, together with its subsidiaries, engages in the research, development, production, and marketing of magnetic resonance imaging (MRI) scanners for the detection and diagnosis of human diseases in the United States. The company operates through two segments, Medical Equipment segment, and Physician Management and Diagnostic servi...

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Geode Capital Management, LLC Fonar Corp Transaction History