Geode Capital Management, LLC Malibu Boats, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Malibu Boats, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 576,070 shares of MBUU stock, worth $23.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576,070

Previous 532,301 8.22%

Holding current value

$23.7 Million

Previous $18.7 Million 19.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.52 - $39.95 $1.34 Million - $1.75 Million	43,769 Added 8.22%	576,070 $22.4 Million
Q2 2024 Aug 09, 2024	BUY	$31.79 - $43.66 $830,036 - $1.14 Million	26,110 Added 5.16%	532,301 $18.7 Million
Q1 2024 May 13, 2024	BUY	$38.24 - $53.91 $608,092 - $857,276	15,902 Added 3.24%	506,191 $21.9 Million
Q4 2023 Feb 13, 2024	BUY	$42.6 - $55.76 $709,886 - $929,184	16,664 Added 3.52%	490,289 $26.9 Million
Q3 2023 Nov 13, 2023	BUY	$47.12 - $60.31 $905,363 - $1.16 Million	19,214 Added 4.23%	473,625 $23.2 Million
Q2 2023 Aug 11, 2023	BUY	$51.92 - $61.67 $1.01 Million - $1.2 Million	19,394 Added 4.46%	454,411 $26.7 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $65.17 $487,724 - $595,002	9,130 Added 2.14%	435,017 $24.6 Million
Q4 2022 Feb 13, 2023	BUY	$46.96 - $60.02 $55,084 - $70,403	1,173 Added 0.28%	425,887 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.99 - $70.49 $315,150 - $462,907	6,567 Added 1.57%	424,714 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$48.72 - $61.16 $1.57 Million - $1.97 Million	32,181 Added 8.34%	418,147 $22 Million
Q1 2022 May 13, 2022	BUY	$56.77 - $70.44 $1.44 Million - $1.79 Million	25,426 Added 7.05%	385,966 $22.4 Million
Q4 2021 Feb 11, 2022	SELL	$63.01 - $77.03 $285,624 - $349,176	-4,533 Reduced 1.24%	360,540 $24.8 Million
Q3 2021 Nov 12, 2021	SELL	$66.31 - $84.87 $1.31 Million - $1.68 Million	-19,747 Reduced 5.13%	365,073 $25.5 Million
Q2 2021 Aug 13, 2021	BUY	$70.34 - $87.59 $236,272 - $294,214	3,359 Added 0.88%	384,820 $28.2 Million
Q1 2021 May 12, 2021	BUY	$61.81 - $91.94 $1.95 Million - $2.9 Million	31,585 Added 9.03%	381,461 $30.4 Million
Q4 2020 Feb 12, 2021	BUY	$50.5 - $67.88 $1.17 Million - $1.57 Million	23,085 Added 7.06%	349,876 $21.8 Million
Q3 2020 Nov 13, 2020	BUY	$47.8 - $61.88 $189,574 - $245,416	3,966 Added 1.23%	326,791 $16.2 Million
Q2 2020 Aug 13, 2020	BUY	$18.73 - $54.12 $324,272 - $936,979	17,313 Added 5.67%	322,825 $16.8 Million
Q1 2020 May 14, 2020	BUY	$23.1 - $51.31 $542,526 - $1.21 Million	23,486 Added 8.33%	305,512 $8.79 Million
Q4 2019 Feb 13, 2020	BUY	$29.48 - $41.24 $219,626 - $307,238	7,450 Added 2.71%	282,026 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$25.25 - $40.03 $117,286 - $185,939	4,645 Added 1.72%	274,576 $8.42 Million
Q2 2019 Aug 14, 2019	BUY	$35.9 - $44.0 $602,258 - $738,144	16,776 Added 6.63%	269,931 $10.5 Million
Q1 2019 May 14, 2019	BUY	$33.05 - $46.9 $747,987 - $1.06 Million	22,632 Added 9.82%	253,155 $10 Million
Q4 2018 Feb 13, 2019	BUY	$32.57 - $55.53 $579,290 - $987,656	17,786 Added 8.36%	230,523 $8.02 Million
Q3 2018 Nov 13, 2018	BUY	$37.07 - $54.72 $571,990 - $844,329	15,430 Added 7.82%	212,737 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$32.46 - $45.41 $246,825 - $345,297	7,604 Added 4.01%	197,307 $8.28 Million
Q1 2018 May 15, 2018	BUY	$28.4 - $36.47 $107,721 - $138,330	3,793 Added 2.04%	189,703 $6.3 Million
Q4 2017 Feb 13, 2018	BUY	$27.8 - $32.96 $210,918 - $250,067	7,587 Added 4.25%	185,910 $5.53 Million
Q3 2017 Nov 14, 2017	BUY	$25.28 - $31.64 $788,002 - $986,250	31,171 Added 21.18%	178,323 $5.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,152	147,152 $3.81 Million

Others Institutions Holding MBUU

# of Institutions

185

Shares Held

19.5M

Call Options Held

94.3K

Put Options Held

58.6K

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $840M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

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Geode Capital Management, LLC Malibu Boats, Inc. Transaction History