A detailed history of Geode Capital Management, LLC transactions in Heritage Global Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 335,402 shares of HGBL stock, worth $576,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
335,402
Previous 327,560 2.39%
Holding current value
$576,891
Previous $805,000 29.19%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$1.58 - $2.72 $12,390 - $21,330
7,842 Added 2.39%
335,402 $570,000
Q2 2024

Aug 09, 2024

BUY
$2.2 - $2.65 $16,009 - $19,284
7,277 Added 2.27%
327,560 $805,000
Q1 2024

May 13, 2024

BUY
$2.64 - $3.03 $7,217 - $8,284
2,734 Added 0.86%
320,283 $845,000
Q4 2023

Feb 13, 2024

BUY
$2.38 - $3.48 $30,033 - $43,914
12,619 Added 4.14%
317,549 $882,000
Q3 2023

Nov 13, 2023

BUY
$2.92 - $4.03 $68,868 - $95,047
23,585 Added 8.38%
304,930 $951,000
Q2 2023

Aug 11, 2023

BUY
$2.77 - $4.0 $27,436 - $39,620
9,905 Added 3.65%
281,345 $1.02 Million
Q1 2023

May 15, 2023

BUY
$2.41 - $2.92 $50,908 - $61,682
21,124 Added 8.44%
271,440 $779,000
Q4 2022

Feb 13, 2023

BUY
$1.53 - $2.71 $11,305 - $20,024
7,389 Added 3.04%
250,316 $588,000
Q3 2022

Nov 14, 2022

BUY
$1.46 - $1.87 $1,836 - $2,352
1,258 Added 0.52%
242,927 $391,000
Q2 2022

Aug 12, 2022

BUY
$1.03 - $1.55 $97,174 - $146,233
94,344 Added 64.04%
241,669 $362,000
Q2 2021

Aug 13, 2021

BUY
$2.45 - $3.18 $40,449 - $52,501
16,510 Added 12.62%
147,325 $372,000
Q1 2021

May 12, 2021

BUY
$2.67 - $3.5 $349,276 - $457,852
130,815 New
130,815 $372,000

Others Institutions Holding HGBL

About Heritage Global Inc.


  • Ticker HGBL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 36,835,300
  • Market Cap $63.4M
  • Description
  • Heritage Global, Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company provides market making, acquisitions, dispositions, valuations, and secured lending services. It focuses on identifying, valuing, acquiring, and monetizing underlying tangible and int...
More about HGBL
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.