Geode Capital Management, LLC Intest Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Intest Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 131,106 shares of INTT stock, worth $988,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,106

Previous 122,945 6.64%

Holding current value

$988,539

Previous $1.21 Million 21.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.29 - $11.71 $51,332 - $95,565	8,161 Added 6.64%	131,106 $957,000
Q2 2024 Aug 09, 2024	SELL	$9.22 - $13.75 $1.07 Million - $1.59 Million	-115,666 Reduced 48.47%	122,945 $1.21 Million
Q1 2024 May 13, 2024	BUY	$10.86 - $13.25 $50,813 - $61,996	4,679 Added 2.0%	238,611 $3.16 Million
Q4 2023 Feb 13, 2024	BUY	$11.86 - $15.05 $287,000 - $364,194	24,199 Added 11.54%	233,932 $3.18 Million
Q3 2023 Nov 13, 2023	BUY	$14.75 - $26.21 $187,634 - $333,417	12,721 Added 6.46%	209,733 $3.18 Million
Q2 2023 Aug 11, 2023	BUY	$18.32 - $26.91 $1.86 Million - $2.73 Million	101,341 Added 105.93%	197,012 $5.17 Million
Q1 2023 May 15, 2023	BUY	$10.89 - $20.74 $127,946 - $243,674	11,749 Added 14.0%	95,671 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$7.09 - $11.35 $6,664 - $10,669	940 Added 1.13%	83,922 $864,000
Q3 2022 Nov 14, 2022	BUY	$6.27 - $10.26 $8,533 - $13,963	1,361 Added 1.67%	82,982 $633,000
Q2 2022 Aug 12, 2022	BUY	$6.4 - $10.98 $4,742 - $8,136	741 Added 0.92%	81,621 $556,000
Q2 2021 Aug 13, 2021	BUY	$9.54 - $17.87 $251,359 - $470,838	26,348 Added 48.32%	80,880 $1.36 Million
Q1 2021 May 12, 2021	BUY	$6.22 - $11.81 $81,233 - $154,238	13,060 Added 31.49%	54,532 $644,000
Q4 2019 Feb 13, 2020	BUY	$4.47 - $6.0 $7,585 - $10,182	1,697 Added 4.27%	41,472 $246,000
Q1 2019 May 14, 2019	BUY	$6.6 - $7.74 $23,727 - $27,825	3,595 Added 9.94%	39,775 $267,000
Q2 2018 Aug 14, 2018	SELL	$5.9 - $7.8 $643 - $850	-109 Reduced 0.3%	36,180 $264,000
Q1 2018 May 15, 2018	SELL	$6.65 - $9.3 $62,809 - $87,838	-9,445 Reduced 20.65%	36,289 $240,000
Q4 2017 Feb 13, 2018	BUY	$8.05 - $9.9 $76,909 - $94,584	9,554 Added 26.41%	45,734 $394,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,180	36,180 $242,000

Others Institutions Holding INTT

# of Institutions

Shares Held

6.76M

Call Options Held

94.2K

Put Options Held

63.7K

View Full List

About INTEST CORP

Ticker INTT
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 11,020,400
Market Cap $83.1M
Description
inTEST Corporation supplies test and process solutions for use in manufacturing and testing in automotive, defense/aerospace, industrial, life sciences, security, and semiconductor markets worldwide. The company operates through two segments, Thermal Products (Thermal) and Electromechanical Semiconductor Products (EMS). The Thermal segment offer...

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Geode Capital Management, LLC Intest Corp Transaction History