Geode Capital Management, LLC Gulf Island Fabrication Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Gulf Island Fabrication Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 145,834 shares of GIFI stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,834

Previous 144,905 0.64%

Holding current value

$1 Million

Previous $879,000 6.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.25 - $6.57 $4,877 - $6,103	929 Added 0.64%	145,834 $822,000
Q2 2024 Aug 09, 2024	BUY	$6.07 - $7.7 $55,704 - $70,662	9,177 Added 6.76%	144,905 $879,000
Q1 2024 May 13, 2024	BUY	$4.29 - $7.72 $60,493 - $108,859	14,101 Added 11.59%	135,728 $997,000
Q3 2023 Nov 13, 2023	SELL	$3.22 - $3.69 $21,148 - $24,235	-6,568 Reduced 5.12%	121,627 $397,000
Q2 2023 Aug 11, 2023	BUY	$2.99 - $3.78 $50,106 - $63,345	16,758 Added 15.04%	128,195 $416,000
Q1 2023 May 15, 2023	BUY	$3.53 - $5.0 $7 - $10	2 Added 0.0%	111,437 $412,000
Q4 2022 Feb 13, 2023	BUY	$4.08 - $5.7 $31,962 - $44,653	7,834 Added 7.56%	111,435 $571,000
Q2 2022 Aug 12, 2022	BUY	$3.2 - $3.86 $17,286 - $20,851	5,402 Added 5.5%	103,601 $347,000
Q3 2021 Nov 12, 2021	BUY	$3.97 - $4.81 $4,220 - $5,113	1,063 Added 1.09%	98,199 $389,000
Q2 2021 Aug 13, 2021	BUY	$3.85 - $5.19 $10,849 - $14,625	2,818 Added 2.99%	97,136 $439,000
Q4 2020 Feb 12, 2021	BUY	$2.85 - $3.71 $3,445 - $4,485	1,209 Added 1.3%	94,318 $288,000
Q3 2020 Nov 13, 2020	SELL	$2.75 - $3.21 $2,607 - $3,043	-948 Reduced 1.01%	93,109 $291,000
Q1 2020 May 14, 2020	BUY	$3.0 - $5.91 $4,455 - $8,776	1,485 Added 1.6%	94,057 $282,000
Q3 2019 Nov 12, 2019	SELL	$5.35 - $7.26 $5,606 - $7,608	-1,048 Reduced 1.12%	92,572 $495,000
Q2 2019 Aug 14, 2019	BUY	$7.1 - $9.11 $10,089 - $12,945	1,421 Added 1.54%	93,620 $664,000
Q1 2019 May 14, 2019	BUY	$7.77 - $10.21 $19,797 - $26,015	2,548 Added 2.84%	92,199 $845,000
Q4 2018 Feb 13, 2019	SELL	$7.11 - $10.24 $29,862 - $43,008	-4,200 Reduced 4.48%	89,651 $647,000
Q3 2018 Nov 13, 2018	SELL	$8.7 - $10.45 $1,687 - $2,027	-194 Reduced 0.21%	93,851 $933,000
Q2 2018 Aug 14, 2018	SELL	$7.2 - $10.8 $127,144 - $190,717	-17,659 Reduced 15.81%	94,045 $846,000
Q1 2018 May 15, 2018	BUY	$7.05 - $13.85 $51,965 - $102,088	7,371 Added 7.06%	111,704 $793,000
Q4 2017 Feb 13, 2018	BUY	$12.15 - $13.5 $72,596 - $80,662	5,975 Added 6.07%	104,333 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $12.7 $71,020 - $85,090	6,700 Added 7.31%	98,358 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,658	91,658 $1.06 Million

Others Institutions Holding GIFI

# of Institutions

Shares Held

7.25M

Call Options Held

1.4K

Put Options Held

74.5K

View Full List

About GULF ISLAND FABRICATION INC

Ticker GIFI
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,923,200
Market Cap $110M
Description
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. The company fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities; foundations, secondary steel components, and...

More about GIFI

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Geode Capital Management, LLC Gulf Island Fabrication Inc Transaction History