Geode Capital Management, LLC Granite Ridge Resources, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Granite Ridge Resources, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,221,579 shares of GRNT stock, worth $7.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,221,579

Previous 904,276 35.09%

Holding current value

$7.32 Million

Previous $5.72 Million 26.76%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.88 - $7.05 $1.87 Million - $2.24 Million	317,303 Added 35.09%	1,221,579 $7.26 Million
Q2 2024 Aug 09, 2024	BUY	$5.85 - $6.87 $1.56 Million - $1.84 Million	267,133 Added 41.93%	904,276 $5.72 Million
Q1 2024 May 13, 2024	BUY	$5.29 - $6.5 $16,663 - $20,475	3,150 Added 0.5%	637,143 $4.14 Million
Q4 2023 Feb 13, 2024	BUY	$5.71 - $6.53 $683,646 - $781,823	119,728 Added 23.28%	633,993 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$5.54 - $8.01 $677,248 - $979,198	122,247 Added 31.18%	514,265 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$5.15 - $6.91 $1.23 Million - $1.65 Million	238,793 Added 155.84%	392,018 $2.6 Million
Q1 2023 May 15, 2023	BUY	$4.98 - $9.13 $237,177 - $434,825	47,626 Added 45.1%	153,225 $899,000
Q4 2022 Feb 13, 2023	BUY	$8.09 - $10.23 $854,295 - $1.08 Million	105,599 New	105,599 $953,000

Others Institutions Holding GRNT

# of Institutions

115

Shares Held

40.1M

Call Options Held

40.2K

Put Options Held

9.2K

View Full List

About Granite Ridge Resources, Inc.

Ticker GRNT
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Geode Capital Management, LLC Granite Ridge Resources, Inc. Transaction History