Geode Capital Management, LLC Great Elm Group, Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 237,471 shares of GEG stock, worth $427,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
237,471
Previous 237,471 -0.0%
Holding current value
$427,447
Previous $460,000 1.09%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$1.96 - $2.2 $73,588 - $82,599
37,545 Added 18.78%
237,471 $508,000
Q4 2022

Feb 13, 2023
SELL
$1.9 - $2.12 $849 - $947
-447 Reduced 0.22%
199,926 $403,000
Q2 2022

Aug 12, 2022
BUY
$1.41 - $2.52 $1,911 - $3,417
1,356 Added 0.68%
200,373 $430,000
Q1 2021

May 12, 2021
BUY
$2.34 - $3.92 $36,340 - $60,877
15,530 Added 8.46%
199,017 $485,000
Q4 2020

Feb 12, 2021
BUY
$1.8 - $3.33 $330,276 - $611,011
183,487 New
183,487 $502,000

Others Institutions Holding GEG

# of Institutions
30
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About Great Elm Group, Inc.

GEG Quotes by TradingView
  • Ticker GEG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 30,019,400
  • Market Cap $54M
More about GEG
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email