Geode Capital Management, LLC Montauk Renewables, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Montauk Renewables, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,636,368 shares of MNTK stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,636,368

Previous 1,627,165 0.57%

Holding current value

$6.5 Million

Previous $9.27 Million 7.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.18 - $5.95 $38,468 - $54,757	9,203 Added 0.57%	1,636,368 $8.54 Million
Q2 2024 Aug 09, 2024	BUY	$3.43 - $5.72 $279,750 - $466,523	81,560 Added 5.28%	1,627,165 $9.27 Million
Q1 2024 May 13, 2024	BUY	$3.76 - $8.92 $89,999 - $213,509	23,936 Added 1.57%	1,545,605 $6.43 Million
Q4 2023 Feb 13, 2024	BUY	$6.47 - $10.78 $360,385 - $600,456	55,701 Added 3.8%	1,521,669 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$7.25 - $9.91 $557,981 - $762,703	76,963 Added 5.54%	1,465,968 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$6.06 - $7.82 $655,243 - $845,545	108,126 Added 8.44%	1,389,005 $10.3 Million
Q1 2023 May 15, 2023	BUY	$7.74 - $11.67 $404,275 - $609,547	52,232 Added 4.25%	1,280,879 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$10.6 - $18.03 $481,568 - $819,120	45,431 Added 3.84%	1,228,647 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.33 - $20.32 $138,587 - $301,833	14,854 Added 1.27%	1,183,216 $20.6 Million
Q2 2022 Aug 12, 2022	BUY	$10.04 - $16.56 $5.66 Million - $9.34 Million	563,721 Added 93.23%	1,168,362 $11.7 Million
Q1 2022 May 13, 2022	BUY	$9.7 - $11.75 $179,876 - $217,892	18,544 Added 3.16%	604,641 $6.77 Million
Q4 2021 Feb 11, 2022	BUY	$9.0 - $13.14 $850,635 - $1.24 Million	94,515 Added 19.23%	586,097 $6.01 Million
Q3 2021 Nov 12, 2021	BUY	$6.59 - $12.0 $2.69 Million - $4.91 Million	408,936 Added 494.8%	491,582 $5.52 Million
Q2 2021 Aug 13, 2021	BUY	$7.09 - $12.12 $35,223 - $60,212	4,968 Added 6.4%	82,646 $633,000
Q1 2021 May 12, 2021	BUY	$9.88 - $13.95 $767,458 - $1.08 Million	77,678 New	77,678 $938,000

Others Institutions Holding MNTK

# of Institutions

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About Montauk Renewables, Inc.

Ticker MNTK
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 143,604,000
Market Cap $570M
Description
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects that capture methane and preven...

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Geode Capital Management, LLC Montauk Renewables, Inc. Transaction History