Geode Capital Management, LLC Hallador Energy CO Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Hallador Energy CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 559,367 shares of HNRG stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

559,367

Previous 533,410 4.87%

Holding current value

$4.35 Million

Previous $4.72 Million 36.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.91 - $9.45 $127,448 - $245,293	25,957 Added 4.87%	559,367 $2.98 Million
Q4 2023 Feb 13, 2024	BUY	$8.84 - $15.62 $235,930 - $416,882	26,689 Added 5.27%	533,410 $4.72 Million
Q3 2023 Nov 13, 2023	BUY	$8.36 - $14.46 $200,874 - $347,444	24,028 Added 4.98%	506,721 $7.31 Million
Q2 2023 Aug 11, 2023	BUY	$7.5 - $9.63 $1.84 Million - $2.36 Million	245,098 Added 103.16%	482,693 $4.14 Million
Q4 2022 Feb 13, 2023	BUY	$6.96 - $11.3 $32,524 - $52,804	4,673 Added 2.01%	237,595 $2.37 Million

Q3 2022 Nov 14, 2022	BUY	$5.11 - $7.41 $286 - $414	56 Added 0.02%	232,922 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$3.41 - $7.5 $33,206 - $73,035	-9,738 Reduced 4.01%	232,866 $1.26 Million
Q1 2022 May 13, 2022	BUY	$2.38 - $4.17 $49,132 - $86,085	20,644 Added 9.3%	242,604 $849,000
Q3 2021 Nov 12, 2021	BUY	$2.01 - $3.29 $21,261 - $34,801	10,578 Added 5.0%	221,960 $657,000
Q2 2021 Aug 13, 2021	BUY	$1.91 - $2.97 $113,457 - $176,423	59,402 Added 39.09%	211,382 $569,000
Q4 2020 Feb 12, 2021	BUY	$0.66 - $1.55 $11,184 - $26,266	16,946 Added 12.55%	151,980 $223,000
Q3 2020 Nov 13, 2020	SELL	$0.62 - $1.0 $1,908 - $3,078	-3,078 Reduced 2.23%	135,034 $88,000
Q2 2020 Aug 13, 2020	SELL	$0.63 - $1.21 $80,225 - $154,083	-127,342 Reduced 47.97%	138,112 $90,000
Q1 2020 May 14, 2020	BUY	$0.81 - $2.94 $23,822 - $86,468	29,411 Added 12.46%	265,454 $251,000
Q4 2019 Feb 13, 2020	BUY	$2.52 - $3.54 $12,736 - $17,891	5,054 Added 2.19%	236,043 $701,000
Q3 2019 Nov 12, 2019	SELL	$3.49 - $5.9 $9,094 - $15,375	-2,606 Reduced 1.12%	230,989 $836,000
Q2 2019 Aug 14, 2019	BUY	$4.88 - $5.9 $191,276 - $231,256	39,196 Added 20.16%	233,595 $1.32 Million
Q1 2019 May 14, 2019	BUY	$4.98 - $5.9 $4,740 - $5,616	952 Added 0.49%	194,399 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$4.75 - $6.56 $43,837 - $60,542	9,229 Added 5.01%	193,447 $980,000
Q3 2018 Nov 13, 2018	BUY	$5.76 - $7.18 $39,473 - $49,204	6,853 Added 3.86%	184,218 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$6.37 - $7.9 $96,995 - $120,293	15,227 Added 9.39%	177,365 $1.27 Million
Q1 2018 May 15, 2018	BUY	$5.96 - $7.31 $27,970 - $34,305	4,693 Added 2.98%	162,138 $1.11 Million
Q4 2017 Feb 13, 2018	SELL	$4.87 - $6.56 $307,954 - $414,821	-63,235 Reduced 28.65%	157,445 $958,000
Q3 2017 Nov 14, 2017	BUY	$5.4 - $6.62 $180,025 - $220,697	33,338 Added 17.8%	220,680 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,342	187,342 $1.45 Million

Others Institutions Holding HNRG

# of Institutions

102

Shares Held

15.3M

Call Options Held

72K

Put Options Held

152K

View Full List

About HALLADOR ENERGY CO

Ticker HNRG
Exchange NASDAQ
Sector Energy
Industry Thermal Coal
Shares Outstandng 32,982,600
Market Cap $256M
Description
Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas explorati...

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Geode Capital Management, LLC Hallador Energy CO Transaction History