Geode Capital Management, LLC Harrow Health, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Harrow Health, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 722,730 shares of HROW stock, worth $25.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722,730

Previous 718,770 0.55%

Holding current value

$25.4 Million

Previous $15 Million 116.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.85 - $46.47 $82,566 - $184,021	3,960 Added 0.55%	722,730 $32.5 Million
Q2 2024 Aug 09, 2024	BUY	$10.0 - $21.64 $247,910 - $536,477	24,791 Added 3.57%	718,770 $15 Million
Q1 2024 May 13, 2024	BUY	$9.3 - $13.23 $208,626 - $296,788	22,433 Added 3.34%	693,979 $9.18 Million
Q4 2023 Feb 13, 2024	BUY	$8.1 - $16.36 $445,038 - $898,867	54,943 Added 8.91%	671,546 $7.52 Million
Q3 2023 Nov 13, 2023	BUY	$14.03 - $22.08 $1.02 Million - $1.6 Million	72,482 Added 13.32%	616,603 $8.86 Million
Q2 2023 Aug 11, 2023	BUY	$17.37 - $28.08 $4.8 Million - $7.77 Million	276,586 Added 103.38%	544,121 $10.4 Million
Q1 2023 May 15, 2023	BUY	$13.84 - $21.46 $324,631 - $503,365	23,456 Added 9.61%	267,535 $5.66 Million
Q4 2022 Feb 13, 2023	BUY	$10.28 - $14.78 $120,718 - $173,561	11,743 Added 5.05%	244,079 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.57 - $24.88 $2,936 - $11,121	447 Added 0.19%	232,336 $2.8 Million
Q2 2022 Aug 12, 2022	BUY	$5.75 - $7.74 $12,362 - $16,641	2,150 Added 0.94%	231,889 $1.69 Million
Q1 2022 May 13, 2022	SELL	$6.77 - $8.66 $765 - $978	-113 Reduced 0.05%	229,739 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$6.99 - $10.6 $81,328 - $123,331	11,635 Added 5.33%	229,852 $2.09 Million
Q2 2021 Aug 13, 2021	SELL	$6.68 - $11.07 $1.05 Million - $1.74 Million	-157,218 Reduced 41.88%	218,217 $2.03 Million
Q1 2021 May 12, 2021	BUY	$6.26 - $11.03 $196,770 - $346,705	31,433 Added 9.14%	375,435 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$4.76 - $6.93 $54,045 - $78,683	11,354 Added 3.41%	344,002 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$4.71 - $7.36 $21,279 - $33,252	4,518 Added 1.38%	332,648 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$3.61 - $6.47 $512,042 - $917,704	141,840 Added 76.14%	328,130 $1.71 Million
Q1 2020 May 14, 2020	SELL	$3.5 - $7.31 $33,908 - $70,819	-9,688 Reduced 4.94%	186,290 $711,000
Q2 2019 Aug 14, 2019	BUY	$4.2 - $8.7 $50,803 - $105,235	12,096 Added 6.58%	195,978 $1.71 Million
Q1 2019 May 14, 2019	BUY	$4.75 - $7.1 $873,439 - $1.31 Million	183,882 New	183,882 $915,000

Others Institutions Holding HROW

# of Institutions

177

Shares Held

21.4M

Call Options Held

845K

Put Options Held

717K

View Full List

About HARROW HEALTH, INC.

Ticker HROW
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 27,070,000
Market Cap $950M
Description
Harrow Health, Inc. operates as an ophthalmic-focused healthcare company. The company owns ImprimisRx, an ophthalmology outsourcing and pharmaceutical compounding business; and DEXYCU for the treatment of post-operative inflammation. The company also holds equity interests in Surface Ophthalmics, Inc., a clinical-stage pharmaceutical company tha...

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Geode Capital Management, LLC Harrow Health, Inc. Transaction History