Geode Capital Management, LLC Hf Foods Group Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Hf Foods Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 918,246 shares of HFFG stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

918,246

Previous 871,185 5.4%

Holding current value

$3.28 Million

Previous $3.05 Million 9.68%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.79 - $3.55 $131,300 - $167,066	47,061 Added 5.4%	918,246 $2.75 Million
Q1 2024 May 13, 2024	BUY	$3.25 - $5.81 $11,862 - $21,206	3,650 Added 0.42%	871,185 $3.05 Million
Q4 2023 Feb 13, 2024	BUY	$3.79 - $5.5 $182,833 - $265,325	48,241 Added 5.89%	867,535 $4.63 Million
Q3 2023 Nov 13, 2023	BUY	$3.92 - $5.35 $80,395 - $109,723	20,509 Added 2.57%	819,294 $3.25 Million
Q2 2023 Aug 11, 2023	BUY	$3.46 - $4.77 $359,812 - $496,041	103,992 Added 14.97%	798,785 $3.75 Million
Q1 2023 May 15, 2023	BUY	$3.66 - $6.1 $203,459 - $339,099	55,590 Added 8.7%	694,793 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$3.6 - $4.98 $16,495 - $22,818	4,582 Added 0.72%	639,203 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$3.87 - $5.5 $18,738 - $26,631	4,842 Added 0.77%	634,621 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$4.8 - $6.74 $44,961 - $63,133	9,367 Added 1.51%	629,779 $3.29 Million
Q1 2022 May 13, 2022	BUY	$5.6 - $9.66 $177,576 - $306,318	31,710 Added 5.39%	620,412 $4.13 Million
Q4 2021 Feb 11, 2022	BUY	$6.18 - $8.46 $95,128 - $130,224	15,393 Added 2.68%	588,702 $4.98 Million
Q3 2021 Nov 12, 2021	SELL	$5.11 - $6.06 $46,817 - $55,521	-9,162 Reduced 1.57%	573,309 $3.47 Million
Q2 2021 Aug 13, 2021	BUY	$5.16 - $7.67 $221,044 - $328,567	42,838 Added 7.94%	582,471 $3.08 Million
Q1 2021 May 12, 2021	SELL	$7.17 - $8.34 $81,401 - $94,684	-11,353 Reduced 2.06%	539,633 $3.9 Million
Q4 2020 Feb 12, 2021	BUY	$6.38 - $8.61 $21,245 - $28,671	3,330 Added 0.61%	550,986 $4.14 Million
Q3 2020 Nov 13, 2020	BUY	$6.06 - $9.53 $64,120 - $100,836	10,581 Added 1.97%	547,656 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$5.36 - $10.23 $854,539 - $1.63 Million	159,429 Added 42.22%	537,075 $4.86 Million
Q1 2020 May 14, 2020	BUY	$7.82 - $19.57 $699,890 - $1.75 Million	89,500 Added 31.06%	377,646 $3.17 Million
Q4 2019 Feb 13, 2020	BUY	$16.48 - $27.0 $3.66 Million - $5.99 Million	221,878 Added 334.82%	288,146 $5.62 Million
Q3 2019 Nov 12, 2019	BUY	$17.05 - $27.45 $253,431 - $408,016	14,864 Added 28.92%	66,268 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$12.65 - $34.81 $650,260 - $1.79 Million	51,404 New	51,404 $1.79 Million

Others Institutions Holding HFFG

# of Institutions

Shares Held

9.41M

Call Options Held

17.4K

Put Options Held

7.6K

View Full List

About HF Foods Group Inc.

Ticker HFFG
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 53,706,400
Market Cap $192M
Description
HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. It distributes Asian specialty food items, meat and poultry products, seafood, fresh produce, packaging and other items, and commodities. The company also...

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Geode Capital Management, LLC Hf Foods Group Inc. Transaction History