Geode Capital Management, LLC Mimedx Group, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Mimedx Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,620,966 shares of MDXG stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,620,966

Previous 2,538,182 3.26%

Holding current value

$17.8 Million

Previous $22.3 Million 9.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.61 - $8.63 $629,986 - $714,425	82,784 Added 3.26%	2,620,966 $20.2 Million
Q4 2023 Feb 13, 2024	BUY	$5.7 - $9.14 $626,076 - $1 Million	109,838 Added 4.52%	2,538,182 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$6.35 - $8.16 $616,375 - $792,066	97,067 Added 4.16%	2,428,344 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$3.14 - $6.61 $416,803 - $877,411	132,740 Added 6.04%	2,331,277 $15.4 Million
Q1 2023 May 15, 2023	BUY	$2.97 - $4.81 $293,733 - $475,708	98,900 Added 4.71%	2,198,537 $7.5 Million

Q4 2022 Feb 13, 2023	BUY	$2.63 - $3.45 $119,996 - $157,409	45,626 Added 2.22%	2,099,637 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.22 $760,149 - $1.18 Million	280,498 Added 15.82%	2,054,011 $5.9 Million
Q2 2022 Aug 12, 2022	BUY	$3.17 - $5.0 $403,239 - $636,025	127,205 Added 7.73%	1,773,513 $6.15 Million
Q1 2022 May 13, 2022	SELL	$4.27 - $6.27 $169,971 - $249,583	-39,806 Reduced 2.36%	1,646,308 $7.75 Million
Q4 2021 Feb 11, 2022	BUY	$5.7 - $8.48 $97,829 - $145,542	17,163 Added 1.03%	1,686,114 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$5.52 - $15.83 $430,780 - $1.24 Million	-78,040 Reduced 4.47%	1,668,951 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$9.02 - $12.72 $7.91 Million - $11.2 Million	877,045 Added 100.82%	1,746,991 $21.9 Million
Q1 2021 May 12, 2021	SELL	$8.48 - $11.28 $318,975 - $424,297	-37,615 Reduced 4.14%	869,946 $8.96 Million
Q4 2020 Feb 12, 2021	BUY	$5.32 - $10.17 $4.83 Million - $9.23 Million	907,561 New	907,561 $8.24 Million
Q4 2018 Feb 13, 2019	SELL	$1.15 - $6.45 $1.22 Million - $6.87 Million	-1,064,908 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$3.22 - $6.33 $162,622 - $319,690	50,504 Added 4.98%	1,064,908 $6.58 Million
Q2 2018 Aug 14, 2018	BUY	$5.39 - $8.96 $68,479 - $113,836	12,705 Added 1.27%	1,014,404 $6.48 Million
Q1 2018 May 15, 2018	BUY	$6.69 - $17.96 $428,949 - $1.15 Million	64,118 Added 6.84%	1,001,699 $6.98 Million
Q4 2017 Feb 13, 2018	SELL	$10.87 - $13.9 $1.37 Million - $1.75 Million	-125,759 Reduced 11.83%	937,581 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$11.86 - $17.34 $478,942 - $700,241	40,383 Added 3.95%	1,063,340 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,022,957	1,022,957 $15.3 Million

Others Institutions Holding MDXG

# of Institutions

218

Shares Held

94.7M

Call Options Held

221K

Put Options Held

77.4K

View Full List

About MIMEDX GROUP, INC.

Ticker MDXG
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 113,609,000
Market Cap $771M
Description
MiMedx Group, Inc. develops and distributes placental tissue allografts for various sectors of healthcare. It processes the human placental tissues utilizing its patented and proprietary PURION process to produce allografts that retains the tissue's inherent biological properties and regulatory proteins. The company's patented and proprietary pr...

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Geode Capital Management, LLC Mimedx Group, Inc. Transaction History