Geode Capital Management, LLC Flotek Industries Inc Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$0.58 - $0.81 $45,924 - $64,136
79,181 Added 14.82%
613,610 $447,000
Q4 2022

Feb 13, 2023
SELL
$1.05 - $7.2 $36,142 - $247,831
-34,421 Reduced 6.05%
534,429 $598,000
Q2 2022

Aug 12, 2022
BUY
$0.99 - $1.58 $57,530 - $91,816
58,112 Added 11.38%
568,850 $564,000
Q1 2022

May 13, 2022
SELL
$0.73 - $1.83 $2,168 - $5,435
-2,970 Reduced 0.58%
510,738 $643,000
Q4 2021

Feb 11, 2022
SELL
$0.56 - $1.26 $9,687 - $21,796
-17,299 Reduced 3.26%
513,708 $580,000
Q2 2021

Aug 13, 2021
BUY
$1.28 - $2.19 $43,932 - $75,165
34,322 Added 6.91%
531,007 $918,000
Q1 2021

May 12, 2021
BUY
$1.68 - $2.52 $94,884 - $142,327
56,479 Added 12.83%
496,685 $834,000
Q4 2020

Feb 12, 2021
SELL
$1.97 - $2.97 $663 - $1,000
-337 Reduced 0.08%
440,206 $928,000
Q3 2020

Nov 13, 2020
BUY
$1.23 - $2.95 $22,469 - $53,890
18,268 Added 4.33%
440,543 $1.19 Million
Q2 2020

Aug 13, 2020
SELL
$0.69 - $1.54 $227,230 - $507,152
-329,320 Reduced 43.82%
422,275 $506,000
Q1 2020

May 14, 2020
BUY
$0.7 - $2.08 $34,202 - $101,630
48,861 Added 6.95%
751,595 $668,000
Q4 2019

Feb 13, 2020
BUY
$1.61 - $2.16 $11,899 - $15,964
7,391 Added 1.06%
702,734 $1.41 Million
Q3 2019

Nov 12, 2019
BUY
$1.93 - $3.34 $32,755 - $56,686
16,972 Added 2.5%
695,343 $1.53 Million
Q2 2019

Aug 14, 2019
BUY
$3.03 - $3.86 $230,201 - $293,259
75,974 Added 12.61%
678,371 $2.25 Million
Q1 2019

May 14, 2019
BUY
$1.05 - $3.44 $37,815 - $123,891
36,015 Added 6.36%
602,397 $1.95 Million
Q4 2018

Feb 13, 2019
BUY
$1.01 - $2.5 $26,005 - $64,370
25,748 Added 4.76%
566,382 $617,000
Q3 2018

Nov 13, 2018
BUY
$2.01 - $3.21 $38,397 - $61,320
19,103 Added 3.66%
540,634 $1.3 Million
Q2 2018

Aug 14, 2018
BUY
$3.09 - $6.63 $87,827 - $188,444
28,423 Added 5.76%
521,531 $1.68 Million
Q1 2018

May 15, 2018
SELL
$4.83 - $6.62 $195,600 - $268,090
-40,497 Reduced 7.59%
493,108 $3.01 Million
Q4 2017

Feb 13, 2018
BUY
$4.28 - $5.31 $383,060 - $475,244
89,500 Added 20.15%
533,605 $2.49 Million
Q3 2017

Nov 14, 2017
BUY
$4.65 - $6.38 $34,944 - $47,945
7,515 Added 1.72%
444,105 $2.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
436,590
436,590 $3.9 Million

About FLOTEK INDUSTRIES INC

FTK Quotes by TradingView
  • Ticker FTK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 77,450,304
  • Market Cap $387M
  • Description
  • Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manuf...
More about FTK
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