Geode Capital Management, LLC Global Industrial CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Global Industrial CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 316,083 shares of GIC stock, worth $8.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
316,083
Previous 305,482 3.47%
Holding current value
$8.58 Million
Previous $9.58 Million 12.09%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$30.23 - $35.87 $320,468 - $380,257
10,601 Added 3.47%
316,083 $10.7 Million
Q2 2024

Aug 09, 2024
BUY
$31.0 - $45.31 $548,669 - $801,941
17,699 Added 6.15%
305,482 $9.58 Million
Q1 2024

May 13, 2024
BUY
$36.79 - $46.59 $326,143 - $413,020
8,865 Added 3.18%
287,783 $12.9 Million
Q4 2023

Feb 13, 2024
BUY
$31.17 - $39.4 $379,619 - $479,852
12,179 Added 4.57%
278,918 $10.8 Million
Q3 2023

Nov 13, 2023
SELL
$27.07 - $34.4 $455,967 - $579,433
-16,844 Reduced 5.94%
266,739 $8.94 Million
Q2 2023

Aug 11, 2023
BUY
$22.85 - $27.77 $38,045 - $46,237
1,665 Added 0.59%
283,583 $7.88 Million
Q1 2023

May 15, 2023
BUY
$23.0 - $29.47 $393,553 - $504,261
17,111 Added 6.46%
281,918 $7.57 Million
Q4 2022

Feb 13, 2023
BUY
$22.54 - $31.74 $248,413 - $349,806
11,021 Added 4.34%
264,807 $6.23 Million
Q3 2022

Nov 14, 2022
BUY
$26.38 - $36.29 $66,635 - $91,668
2,526 Added 1.01%
253,786 $6.81 Million
Q2 2022

Aug 12, 2022
BUY
$30.46 - $36.28 $27,414 - $32,652
900 Added 0.36%
251,260 $8.49 Million
Q1 2022

May 13, 2022
SELL
$29.25 - $40.56 $1.47 Million - $2.03 Million
-50,087 Reduced 16.67%
250,360 $8.07 Million
Q4 2021

Feb 11, 2022
BUY
$37.75 - $44.82 $113,778 - $135,087
3,014 Added 1.01%
300,447 $12.3 Million
Q3 2021

Nov 12, 2021
BUY
$34.61 - $40.1 $128,195 - $148,530
3,704 Added 1.26%
297,433 $11.3 Million
Q2 2021

Aug 13, 2021
BUY
$32.62 - $45.72 $9.58 Million - $13.4 Million
293,729 New
293,729 $10.8 Million

Others Institutions Holding GIC

# of Institutions
128
Shares Held
9.82M
Call Options Held
1.5K
Put Options Held
300
View Full List

About GLOBAL INDUSTRIAL Co

GIC Quotes by TradingView
  • Ticker GIC
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 37,927,600
  • Market Cap $1.03B
  • Description
  • Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...
More about GIC
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