Geode Capital Management, LLC Gatx Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Gatx Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 797,642 shares of GATX stock, worth $106 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

797,642

Previous 772,282 3.28%

Holding current value

$106 Million

Previous $92.8 Million 15.15%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$116.34 - $134.03 $2.95 Million - $3.4 Million	25,360 Added 3.28%	797,642 $107 Million
Q4 2023 Feb 13, 2024	BUY	$101.68 - $121.2 $3.55 Million - $4.23 Million	34,917 Added 4.74%	772,282 $92.8 Million
Q3 2023 Nov 13, 2023	BUY	$108.18 - $132.7 $3.31 Million - $4.06 Million	30,608 Added 4.33%	737,365 $80.2 Million
Q2 2023 Aug 11, 2023	BUY	$108.12 - $128.74 $3.59 Million - $4.27 Million	33,202 Added 4.93%	706,757 $91 Million
Q1 2023 May 15, 2023	BUY	$100.65 - $117.7 $2.71 Million - $3.16 Million	26,880 Added 4.16%	673,555 $74.1 Million

Q4 2022 Feb 13, 2023	BUY	$88.82 - $113.26 $1.76 Million - $2.25 Million	19,823 Added 3.16%	646,675 $68.8 Million
Q3 2022 Nov 14, 2022	BUY	$85.15 - $104.65 $436,138 - $536,017	5,122 Added 0.82%	626,852 $53.4 Million
Q2 2022 Aug 12, 2022	BUY	$91.99 - $121.8 $400,064 - $529,708	4,349 Added 0.7%	621,730 $58.5 Million
Q1 2022 May 13, 2022	BUY	$95.24 - $126.42 $2.31 Million - $3.07 Million	24,271 Added 4.09%	617,381 $76.1 Million
Q4 2021 Feb 11, 2022	BUY	$91.6 - $106.42 $2.09 Million - $2.43 Million	22,792 Added 4.0%	593,110 $61.8 Million
Q3 2021 Nov 12, 2021	SELL	$84.84 - $94.81 $1.54 Million - $1.72 Million	-18,124 Reduced 3.08%	570,318 $51.1 Million
Q2 2021 Aug 13, 2021	BUY	$86.64 - $104.38 $2.6 Million - $3.13 Million	29,971 Added 5.37%	588,442 $52.1 Million
Q1 2021 May 12, 2021	BUY	$82.26 - $100.98 $2.91 Million - $3.58 Million	35,431 Added 6.77%	558,471 $51.8 Million
Q4 2020 Feb 12, 2021	BUY	$64.05 - $86.55 $1.95 Million - $2.64 Million	30,468 Added 6.19%	523,040 $43.5 Million
Q3 2020 Nov 13, 2020	SELL	$57.77 - $68.2 $571,171 - $674,293	-9,887 Reduced 1.97%	492,572 $31.4 Million
Q2 2020 Aug 13, 2020	BUY	$53.04 - $68.99 $279,043 - $362,956	5,261 Added 1.06%	502,459 $30.6 Million
Q1 2020 May 14, 2020	BUY	$54.39 - $83.48 $1.93 Million - $2.96 Million	35,496 Added 7.69%	497,198 $31.1 Million
Q4 2019 Feb 13, 2020	BUY	$72.78 - $85.19 $1.51 Million - $1.77 Million	20,726 Added 4.7%	461,702 $38.3 Million
Q3 2019 Nov 12, 2019	SELL	$71.59 - $81.79 $566,133 - $646,795	-7,908 Reduced 1.76%	440,976 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	$69.82 - $79.39 $1.29 Million - $1.47 Million	18,491 Added 4.3%	448,884 $35.6 Million
Q1 2019 May 14, 2019	BUY	$67.99 - $79.5 $2.06 Million - $2.41 Million	30,272 Added 7.57%	430,393 $32.9 Million
Q4 2018 Feb 13, 2019	BUY	$68.44 - $89.08 $1.99 Million - $2.59 Million	29,097 Added 7.84%	400,121 $28.3 Million
Q3 2018 Nov 13, 2018	BUY	$74.14 - $88.28 $1.33 Million - $1.58 Million	17,950 Added 5.08%	371,024 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	$65.24 - $75.79 $2 Million - $2.33 Million	30,710 Added 9.53%	353,074 $26.2 Million
Q1 2018 May 15, 2018	BUY	$62.71 - $72.37 $379,834 - $438,345	6,057 Added 1.91%	322,364 $22.1 Million
Q4 2017 Feb 13, 2018	SELL	$56.54 - $64.28 $244,083 - $277,496	-4,317 Reduced 1.35%	316,307 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$58.38 - $64.17 $571,189 - $627,839	9,784 Added 3.15%	320,624 $19.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	310,840	310,840 $20 Million

Others Institutions Holding GATX

# of Institutions

338

Shares Held

34.8M

Call Options Held

40.9K

Put Options Held

10.8K

View Full List

About GATX CORP

Ticker GATX
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 35,200,000
Market Cap $4.66B
Description
GATX Corporation operates as railcar leasing company in the United States and internationally. The company operates through three segments: Rail North America, Rail International, and Portfolio Management. It leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. The company al...

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Geode Capital Management, LLC Gatx Corp Transaction History