Geode Capital Management, LLC Gorman Rupp CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Gorman Rupp CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 474,066 shares of GRC stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
474,066
Previous 515,933 8.11%
Holding current value
$18.6 Million
Previous $18.9 Million 2.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$35.47 - $41.31 $1.49 Million - $1.73 Million
-41,867 Reduced 8.11%
474,066 $18.4 Million
Q2 2024

Aug 09, 2024
SELL
$31.45 - $38.93 $320,444 - $396,657
-10,189 Reduced 1.94%
515,933 $18.9 Million
Q1 2024

May 13, 2024
BUY
$32.48 - $39.55 $684,938 - $834,030
21,088 Added 4.18%
526,122 $20.8 Million
Q4 2023

Feb 13, 2024
BUY
$29.51 - $36.38 $787,474 - $970,800
26,685 Added 5.58%
505,034 $17.9 Million
Q3 2023

Nov 13, 2023
BUY
$27.7 - $33.5 $905,042 - $1.09 Million
32,673 Added 7.33%
478,349 $15.7 Million
Q2 2023

Aug 11, 2023
SELL
$23.45 - $28.83 $479,036 - $588,939
-20,428 Reduced 4.38%
445,676 $12.8 Million
Q1 2023

May 15, 2023
SELL
$23.46 - $30.05 $38,638 - $49,492
-1,647 Reduced 0.35%
466,104 $11.7 Million
Q4 2022

Feb 13, 2023
BUY
$23.16 - $28.59 $140,835 - $173,855
6,081 Added 1.32%
467,751 $12 Million
Q3 2022

Nov 14, 2022
BUY
$23.79 - $31.03 $323,781 - $422,318
13,610 Added 3.04%
461,670 $11 Million
Q2 2022

Aug 12, 2022
BUY
$27.6 - $36.5 $1.46 Million - $1.93 Million
52,804 Added 13.36%
448,060 $12.7 Million
Q1 2022

May 13, 2022
BUY
$35.02 - $44.39 $179,092 - $227,010
5,114 Added 1.31%
395,256 $14.2 Million
Q4 2021

Feb 11, 2022
BUY
$36.7 - $46.46 $1.18 Million - $1.49 Million
32,153 Added 8.98%
390,142 $17.4 Million
Q3 2021

Nov 12, 2021
BUY
$34.17 - $37.12 $28,771 - $31,255
842 Added 0.24%
357,989 $12.8 Million
Q2 2021

Aug 13, 2021
BUY
$32.83 - $37.32 $1.29 Million - $1.47 Million
39,304 Added 12.37%
357,147 $12.3 Million
Q1 2021

May 12, 2021
BUY
$30.5 - $35.71 $924,424 - $1.08 Million
30,309 Added 10.54%
317,843 $10.5 Million
Q4 2020

Feb 12, 2021
BUY
$29.49 - $36.38 $379,654 - $468,356
12,874 Added 4.69%
287,534 $9.33 Million
Q3 2020

Nov 13, 2020
SELL
$29.06 - $34.85 $44,665 - $53,564
-1,537 Reduced 0.56%
274,660 $8.09 Million
Q2 2020

Aug 13, 2020
SELL
$26.5 - $33.87 $503 - $643
-19 Reduced 0.01%
276,197 $8.58 Million
Q1 2020

May 14, 2020
BUY
$22.63 - $38.56 $374,006 - $637,281
16,527 Added 6.36%
276,216 $8.62 Million
Q4 2019

Feb 13, 2020
SELL
$33.19 - $39.05 $75,042 - $88,292
-2,261 Reduced 0.86%
259,689 $9.74 Million
Q3 2019

Nov 12, 2019
BUY
$29.05 - $35.19 $526,008 - $637,185
18,107 Added 7.43%
261,950 $9.11 Million
Q2 2019

Aug 14, 2019
BUY
$29.67 - $36.13 $325,005 - $395,768
10,954 Added 4.7%
243,843 $8.01 Million
Q1 2019

May 14, 2019
BUY
$31.14 - $35.08 $643,290 - $724,682
20,658 Added 9.73%
232,889 $7.9 Million
Q4 2018

Feb 13, 2019
BUY
$30.07 - $36.53 $397,465 - $482,853
13,218 Added 6.64%
212,231 $6.88 Million
Q3 2018

Nov 13, 2018
BUY
$35.03 - $38.15 $517,428 - $563,513
14,771 Added 8.02%
199,013 $7.26 Million
Q2 2018

Aug 14, 2018
BUY
$28.65 - $35.86 $824,461 - $1.03 Million
28,777 Added 18.51%
184,242 $6.45 Million
Q1 2018

May 15, 2018
BUY
$26.68 - $32.3 $292,519 - $354,137
10,964 Added 7.59%
155,465 $4.55 Million
Q4 2017

Feb 13, 2018
BUY
$29.85 - $33.47 $157,876 - $177,022
5,289 Added 3.8%
144,501 $4.51 Million
Q3 2017

Nov 14, 2017
SELL
$26.99 - $32.78 $266,742 - $323,964
-9,883 Reduced 6.63%
139,212 $4.53 Million
Q2 2017

Aug 14, 2017
BUY
N/A
149,095
149,095 $3.8 Million

Others Institutions Holding GRC

# of Institutions
178
Shares Held
16.1M
Call Options Held
3.2K
Put Options Held
700
View Full List

About GORMAN RUPP CO

GRC Quotes by TradingView
  • Ticker GRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 26,094,900
  • Market Cap $1.02B
  • Description
  • The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company's products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high pressure booster, rotary gear, diaphragm, bellows...
More about GRC
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