Geode Capital Management, LLC Infu System Holdings, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 436,508 shares of INFU stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436,508

Previous 428,958 1.76%

Holding current value

$3.87 Million

Previous $2.93 Million 0.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.8 - $6.95 $43,790 - $52,472	7,550 Added 1.76%	436,508 $2.92 Million
Q2 2024 Aug 09, 2024	BUY	$6.34 - $8.81 $145,712 - $202,480	22,983 Added 5.66%	428,958 $2.93 Million
Q1 2024 May 13, 2024	BUY	$8.51 - $10.19 $204,240 - $244,560	24,000 Added 6.28%	405,975 $3.48 Million
Q4 2023 Feb 13, 2024	BUY	$8.59 - $10.89 $103,561 - $131,289	12,056 Added 3.26%	381,975 $4.03 Million
Q3 2023 Nov 13, 2023	BUY	$9.58 - $11.25 $92,494 - $108,618	9,655 Added 2.68%	369,919 $3.57 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $10.44 $1.35 Million - $1.84 Million	175,865 Added 95.37%	360,264 $3.47 Million
Q1 2023 May 15, 2023	BUY	$6.9 - $10.77 $36,777 - $57,404	5,330 Added 2.98%	184,399 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$6.96 - $9.27 $73,678 - $98,132	10,586 Added 6.28%	179,069 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$6.52 - $10.05 $13,274 - $20,461	2,036 Added 1.22%	168,483 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$7.0 - $10.12 $1.04 Million - $1.5 Million	-147,977 Reduced 47.06%	166,447 $1.6 Million
Q1 2022 May 13, 2022	BUY	$9.72 - $17.39 $152,273 - $272,431	15,666 Added 5.24%	314,424 $3.08 Million
Q4 2021 Feb 11, 2022	BUY	$12.75 - $18.5 $133,365 - $193,510	10,460 Added 3.63%	298,758 $5.09 Million
Q3 2021 Nov 12, 2021	BUY	$12.74 - $21.49 $61,572 - $103,861	4,833 Added 1.7%	288,298 $3.76 Million
Q2 2021 Aug 13, 2021	BUY	$16.82 - $22.92 $480,631 - $654,939	28,575 Added 11.21%	283,465 $5.89 Million
Q1 2021 May 12, 2021	BUY	$16.88 - $22.28 $677,816 - $894,653	40,155 Added 18.7%	254,890 $5.19 Million
Q4 2020 Feb 12, 2021	BUY	$12.32 - $19.36 $228,252 - $358,682	18,527 Added 9.44%	214,735 $4.03 Million
Q3 2020 Nov 13, 2020	BUY	$10.61 - $15.0 $202,300 - $286,005	19,067 Added 10.76%	196,208 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$8.69 - $12.9 $827,131 - $1.23 Million	95,182 Added 116.13%	177,141 $2.04 Million
Q1 2020 May 14, 2020	BUY	$5.7 - $11.75 $179,128 - $369,255	31,426 Added 62.19%	81,959 $695,000
Q4 2019 Feb 13, 2020	BUY	$5.19 - $8.64 $20,194 - $33,618	3,891 Added 8.34%	50,533 $431,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,642	46,642 $83,000

Others Institutions Holding INFU

# of Institutions

Shares Held

14.3M

Call Options Held

1.9K

Put Options Held

600

View Full List

About InfuSystem Holdings, Inc

Ticker INFU
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 20,694,800
Market Cap $183M
Description
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company operates in two segments, Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). It supplies electronic ambulatory infusion pumps and associated disposable ...

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Geode Capital Management, LLC Infu System Holdings, Inc Transaction History