Geode Capital Management, LLC Grow Generation Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Grow Generation Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,351,699 shares of GRWG stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,351,699

Previous 1,377,989 1.91%

Holding current value

$2.16 Million

Previous $2.96 Million 2.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.8 - $2.66 $47,322 - $69,931	-26,290 Reduced 1.91%	1,351,699 $2.88 Million
Q2 2024 Aug 09, 2024	BUY	$2.11 - $3.33 $91,192 - $143,919	43,219 Added 3.24%	1,377,989 $2.96 Million
Q1 2024 May 13, 2024	BUY	$1.9 - $3.05 $18,437 - $29,597	9,704 Added 0.73%	1,334,770 $3.82 Million
Q4 2023 Feb 13, 2024	BUY	$1.8 - $3.0 $104,097 - $173,496	57,832 Added 4.56%	1,325,066 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$2.61 - $4.02 $104,822 - $161,451	40,162 Added 3.27%	1,267,234 $3.7 Million
Q2 2023 Aug 11, 2023	BUY	$2.87 - $4.91 $136,729 - $233,917	47,641 Added 4.04%	1,227,072 $4.17 Million
Q1 2023 May 15, 2023	BUY	$3.23 - $5.66 $188,832 - $330,894	58,462 Added 5.22%	1,179,431 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$3.01 - $8.08 $226,710 - $608,577	75,319 Added 7.2%	1,120,969 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $5.96 $160,356 - $273,063	45,816 Added 4.58%	1,045,650 $3.66 Million
Q2 2022 Aug 12, 2022	BUY	$3.59 - $9.66 $544,226 - $1.46 Million	151,595 Added 17.87%	999,834 $3.59 Million
Q1 2022 May 13, 2022	SELL	$7.02 - $13.81 $589,279 - $1.16 Million	-83,943 Reduced 9.01%	848,239 $7.81 Million
Q4 2021 Feb 11, 2022	BUY	$12.55 - $25.53 $8,822 - $17,947	703 Added 0.08%	932,182 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$24.67 - $51.48 $759,663 - $1.59 Million	30,793 Added 3.42%	931,479 $23 Million
Q2 2021 Aug 13, 2021	BUY	$35.53 - $55.28 $5.61 Million - $8.72 Million	157,805 Added 21.24%	900,686 $43.3 Million
Q1 2021 May 12, 2021	BUY	$37.79 - $64.58 $3.96 Million - $6.76 Million	104,691 Added 16.4%	742,881 $36.9 Million
Q4 2020 Feb 12, 2021	BUY	$15.18 - $42.15 $1.79 Million - $4.96 Million	117,757 Added 22.63%	638,190 $25.7 Million
Q3 2020 Nov 13, 2020	BUY	$6.62 - $22.02 $542,859 - $1.81 Million	82,003 Added 18.7%	520,433 $8.32 Million
Q2 2020 Aug 13, 2020	BUY	$3.2 - $7.71 $1.33 Million - $3.2 Million	414,689 Added 1746.72%	438,430 $3 Million
Q1 2020 May 14, 2020	BUY	$2.87 - $6.54 $68,136 - $155,266	23,741 New	23,741 $90,000

Others Institutions Holding GRWG

# of Institutions

133

Shares Held

27.9M

Call Options Held

431K

Put Options Held

112K

View Full List

About GrowGeneration Corp.

Ticker GRWG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,794,500
Market Cap $97.3M
Description
GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as we...

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Geode Capital Management, LLC Grow Generation Corp. Transaction History