Geode Capital Management, LLC Hudson Technologies Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hudson Technologies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 990,856 shares of HDSN stock, worth $5.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

990,856

Previous 980,149 1.09%

Holding current value

$5.9 Million

Previous $8.62 Million 4.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.47 - $9.14 $79,981 - $97,861	10,707 Added 1.09%	990,856 $8.26 Million
Q2 2024 Aug 09, 2024	BUY	$8.66 - $11.33 $371,410 - $485,921	42,888 Added 4.58%	980,149 $8.62 Million
Q1 2024 May 13, 2024	BUY	$11.01 - $14.96 $181,709 - $246,899	16,504 Added 1.79%	937,261 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$11.84 - $13.98 $570,013 - $673,039	48,143 Added 5.52%	920,757 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$8.63 - $13.57 $366,524 - $576,331	42,471 Added 5.12%	872,614 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$7.55 - $9.77 $355,506 - $460,039	47,087 Added 6.01%	830,143 $7.99 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $11.31 $237,319 - $345,441	30,543 Added 4.06%	783,056 $6.84 Million
Q4 2022 Feb 13, 2023	BUY	$7.41 - $11.9 $259,698 - $417,059	35,047 Added 4.88%	752,513 $7.62 Million
Q3 2022 Nov 14, 2022	BUY	$6.62 - $10.75 $420,091 - $682,173	63,458 Added 9.7%	717,466 $5.27 Million
Q2 2022 Aug 12, 2022	BUY	$5.95 - $10.66 $1.98 Million - $3.54 Million	332,117 Added 103.18%	654,008 $4.91 Million
Q1 2022 May 13, 2022	SELL	$3.37 - $6.3 $317,619 - $593,768	-94,249 Reduced 22.65%	321,891 $2 Million
Q4 2021 Feb 11, 2022	SELL	$3.28 - $4.76 $6,983 - $10,134	-2,129 Reduced 0.51%	416,140 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$2.83 - $3.85 $1,191 - $1,620	-421 Reduced 0.1%	418,269 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$1.66 - $3.41 $211,688 - $434,853	127,523 Added 43.8%	418,690 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$0.51 - $0.99 $822 - $1,595	1,612 Added 0.56%	291,167 $284,000
Q2 2019 Aug 14, 2019	BUY	$0.81 - $2.16 $20,117 - $53,647	24,837 Added 9.38%	289,555 $248,000
Q1 2019 May 14, 2019	BUY	$1.09 - $2.11 $19,518 - $37,783	17,907 Added 7.26%	264,718 $510,000
Q4 2018 Feb 13, 2019	BUY	$0.72 - $1.84 $710 - $1,816	987 Added 0.4%	246,811 $219,000
Q3 2018 Nov 13, 2018	SELL	$1.28 - $2.37 $1,107 - $2,050	-865 Reduced 0.35%	245,824 $314,000
Q2 2018 Aug 14, 2018	SELL	$1.96 - $4.89 $160,833 - $401,263	-82,058 Reduced 24.96%	246,689 $495,000
Q1 2018 May 15, 2018	BUY	$4.43 - $6.64 $12,900 - $19,335	2,912 Added 0.89%	328,747 $1.62 Million
Q4 2017 Feb 13, 2018	BUY	$5.49 - $7.83 $35,339 - $50,401	6,437 Added 2.02%	325,835 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$7.71 - $9.44 $40,230 - $49,257	5,218 Added 1.66%	319,398 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	314,180	314,180 $2.65 Million

Others Institutions Holding HDSN

# of Institutions

182

Shares Held

31.4M

Call Options Held

161K

Put Options Held

25.5K

View Full List

About HUDSON TECHNOLOGIES INC

Ticker HDSN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 45,020,100
Market Cap $268M
Description
Hudson Technologies, Inc. a refrigerant services company, provides solutions to recurring problems within the refrigeration industry primarily in the United States. The company's products and services include refrigerant and industrial gas sales; refrigerant management services consisting primarily of reclamation of refrigerants, re-usable cylin...

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Geode Capital Management, LLC Hudson Technologies Inc Transaction History