Geode Capital Management, LLC Gorman Rupp CO Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 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 515,933 shares of GRC stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515,933

Previous 526,122 1.94%

Holding current value

$18.3 Million

Previous $20.8 Million 8.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

163

Shares Held

15.7M

Call Options Held

10.7K

Put Options Held

1.2K

View Full List

About GORMAN RUPP CO

Ticker GRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 26,094,900
Market Cap $926M
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...

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Geode Capital Management, LLC Gorman Rupp CO Transaction History