Geode Capital Management, LLC Montrose Environmental Group, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Montrose Environmental Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 693,202 shares of MEG stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

693,202

Previous 603,688 14.83%

Holding current value

$15.6 Million

Previous $23.6 Million 30.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$37.15 - $49.82 $3.33 Million - $4.46 Million	89,514 Added 14.83%	693,202 $30.9 Million
Q1 2024 May 13, 2024	BUY	$26.65 - $41.38 $502,619 - $780,426	18,860 Added 3.22%	603,688 $23.6 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $33.0 $687,363 - $1.02 Million	30,865 Added 5.57%	584,828 $18.8 Million
Q3 2023 Nov 13, 2023	BUY	$29.12 - $45.36 $597,600 - $930,877	20,522 Added 3.85%	553,963 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.87 - $43.56 $748,050 - $1.13 Million	25,911 Added 5.11%	533,441 $22.5 Million
Q1 2023 May 15, 2023	BUY	$32.16 - $54.48 $595,667 - $1.01 Million	18,522 Added 3.79%	507,530 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$33.86 - $49.68 $557,877 - $818,527	16,476 Added 3.49%	489,008 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.49 - $47.6 $461,693 - $656,213	13,786 Added 3.01%	472,532 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$29.6 - $55.42 $124,645 - $233,373	4,211 Added 0.93%	458,746 $15.5 Million
Q1 2022 May 13, 2022	BUY	$40.45 - $70.45 $1.12 Million - $1.95 Million	27,672 Added 6.48%	454,535 $24.1 Million
Q4 2021 Feb 11, 2022	BUY	$60.0 - $78.21 $2.18 Million - $2.84 Million	36,317 Added 9.3%	426,863 $30.1 Million
Q3 2021 Nov 12, 2021	BUY	$44.4 - $67.41 $4.2 Million - $6.37 Million	94,534 Added 31.94%	390,546 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	$46.92 - $57.51 $808,525 - $991,012	17,232 Added 6.18%	296,012 $15.9 Million
Q1 2021 May 12, 2021	BUY	$33.51 - $50.19 $2.58 Million - $3.86 Million	76,977 Added 38.14%	278,780 $14 Million
Q4 2020 Feb 12, 2021	BUY	$22.47 - $34.71 $1.62 Million - $2.5 Million	71,962 Added 55.42%	201,803 $6.25 Million
Q3 2020 Nov 13, 2020	BUY	$21.48 - $31.42 $2.79 Million - $4.08 Million	129,841 New	129,841 $3.09 Million

Others Institutions Holding MEG

# of Institutions

177

Shares Held

32M

Call Options Held

37.4K

Put Options Held

2.1K

View Full List

About Montrose Environmental Group, Inc.

Ticker MEG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 29,680,800
Market Cap $669M
Description
Montrose Environmental Group, Inc. operates as an environmental services company in the United States. The company operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The Assessment, Permitting and Response segment provides scientific advisory and consulting services to support en...

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Geode Capital Management, LLC Montrose Environmental Group, Inc. Transaction History