Geode Capital Management, LLC Griffon Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Griffon Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 847,576 shares of GFF stock, worth $58.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

847,576

Previous 846,480 0.13%

Holding current value

$58.9 Million

Previous $62.1 Million 12.81%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$62.72 - $74.48 $68,741 - $81,630	1,096 Added 0.13%	847,576 $54.1 Million
Q1 2024 May 13, 2024	SELL	$57.51 - $73.63 $1.58 Million - $2.03 Million	-27,547 Reduced 3.15%	846,480 $62.1 Million
Q4 2023 Feb 13, 2024	BUY	$38.4 - $61.69 $415,065 - $666,807	10,809 Added 1.25%	874,027 $53.3 Million
Q3 2023 Nov 13, 2023	SELL	$38.82 - $43.15 $1.16 Million - $1.29 Million	-29,960 Reduced 3.35%	863,218 $34.2 Million
Q2 2023 Aug 11, 2023	BUY	$27.7 - $40.46 $982,768 - $1.44 Million	35,479 Added 4.14%	893,178 $36 Million
Q1 2023 May 15, 2023	BUY	$29.61 - $43.01 $595,249 - $864,630	20,103 Added 2.4%	857,699 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$29.04 - $36.59 $850,610 - $1.07 Million	29,291 Added 3.62%	837,596 $30 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $34.38 $159,965 - $211,849	6,162 Added 0.77%	808,305 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$17.65 - $33.27 $955,941 - $1.8 Million	-54,161 Reduced 6.32%	802,143 $22.5 Million
Q1 2022 May 13, 2022	BUY	$20.03 - $28.07 $1.37 Million - $1.92 Million	68,560 Added 8.7%	856,304 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$24.76 - $29.06 $290,236 - $340,641	11,722 Added 1.51%	787,744 $22.4 Million
Q3 2021 Nov 12, 2021	SELL	$22.34 - $25.86 $112,079 - $129,739	-5,017 Reduced 0.64%	776,022 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$25.17 - $28.69 $876,645 - $999,244	34,829 Added 4.67%	781,039 $20 Million
Q1 2021 May 12, 2021	BUY	$20.36 - $27.92 $1.86 Million - $2.55 Million	91,299 Added 13.94%	746,210 $20.3 Million
Q4 2020 Feb 12, 2021	BUY	$19.41 - $24.56 $472,458 - $597,814	24,341 Added 3.86%	654,911 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$16.93 - $24.32 $798,249 - $1.15 Million	47,150 Added 8.08%	630,570 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$12.0 - $19.99 $101,088 - $168,395	8,424 Added 1.47%	583,420 $10.8 Million
Q1 2020 May 14, 2020	BUY	$9.59 - $22.33 $486,596 - $1.13 Million	50,740 Added 9.68%	574,996 $7.27 Million
Q4 2019 Feb 13, 2020	BUY	$19.74 - $24.97 $689,439 - $872,102	34,926 Added 7.14%	524,256 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$15.55 - $21.3 $661,947 - $906,719	42,569 Added 9.53%	489,330 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$14.38 - $19.79 $457,873 - $630,133	31,841 Added 7.67%	446,761 $7.56 Million
Q1 2019 May 14, 2019	BUY	$10.79 - $18.82 $539,877 - $941,658	50,035 Added 13.71%	414,920 $7.67 Million
Q4 2018 Feb 13, 2019	BUY	$9.88 - $16.31 $414,871 - $684,873	41,991 Added 13.0%	364,885 $3.81 Million
Q3 2018 Nov 13, 2018	BUY	$16.15 - $18.95 $473,356 - $555,424	29,310 Added 9.98%	322,894 $5.21 Million
Q2 2018 Aug 14, 2018	BUY	$17.5 - $23.45 $528,027 - $707,556	30,173 Added 11.45%	293,584 $5.23 Million
Q1 2018 May 15, 2018	BUY	$17.95 - $21.2 $99,460 - $117,469	5,541 Added 2.15%	263,411 $4.81 Million
Q4 2017 Feb 13, 2018	BUY	$19.7 - $23.75 $17,237 - $20,781	875 Added 0.34%	257,870 $5.25 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.2 $109,350 - $134,865	6,075 Added 2.42%	256,995 $5.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,920	250,920 $5.51 Million

Others Institutions Holding GFF

# of Institutions

325

Shares Held

36.9M

Call Options Held

83.2K

Put Options Held

8.9K

View Full List

About GRIFFON CORP

Ticker GFF
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 57,063,900
Market Cap $3.96B
Description
Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. Its Consumer and Professional Products segment manufactures and markets long-handled tools and landscaping products for homeowners and professionals; wood and wire...

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Geode Capital Management, LLC Griffon Corp Transaction History