Geode Capital Management, LLC Stealth Gas Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Stealth Gas Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 30,948 shares of GASS stock, worth $237,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,948

Previous 30,948 -0.0%

Holding current value

$237,371

Previous $227,000 4.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$5.8 - $8.75 $47,699 - $71,960	-8,224 Reduced 20.99%	30,948 $227,000
Q3 2021 Nov 12, 2021	BUY	$2.38 - $2.88 $10,115 - $12,240	4,250 Added 12.17%	39,172 $104,000
Q1 2021 May 12, 2021	SELL	$2.43 - $3.25 $46,308 - $61,935	-19,057 Reduced 35.3%	34,922 $99,000
Q4 2020 Feb 12, 2021	BUY	$2.06 - $2.95 $1,285 - $1,840	624 Added 1.17%	53,979 $126,000
Q3 2020 Nov 13, 2020	BUY	$2.29 - $2.97 $357 - $463	156 Added 0.29%	53,355 $158,000
Q2 2020 Aug 13, 2020	BUY	$1.96 - $2.96 $6,826 - $10,309	3,483 Added 7.01%	53,199 $147,000
Q1 2020 May 14, 2020	BUY	$1.73 - $3.5 $27,100 - $54,827	15,665 Added 46.0%	49,716 $99,000
Q4 2019 Feb 13, 2020	BUY	$2.95 - $3.79 $672 - $864	228 Added 0.67%	34,051 $116,000
Q3 2019 Nov 12, 2019	SELL	$3.02 - $4.14 $918 - $1,258	-304 Reduced 0.89%	33,823 $102,000
Q2 2019 Aug 14, 2019	BUY	$3.11 - $3.64 $12,480 - $14,607	4,013 Added 13.33%	34,127 $117,000
Q1 2019 May 14, 2019	BUY	$2.79 - $3.55 $1,590 - $2,023	570 Added 1.93%	30,114 $105,000
Q4 2018 Feb 13, 2019	BUY	$2.76 - $3.65 $34,005 - $44,971	12,321 Added 71.54%	29,544 $81,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,223	17,223 $55,000

Others Institutions Holding GASS

# of Institutions

Shares Held

15.2M

Call Options Held

28.5K

Put Options Held

2.7K

View Full List

About StealthGas Inc.

Ticker GASS
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,202,200
Market Cap $293M
Description
StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users internationally. It also provides crude oil and natural gas. The company's carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, an...

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Geode Capital Management, LLC Stealth Gas Inc. Transaction History