Geode Capital Management, LLC M Tron Industries, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in M Tron Industries, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 23,706 shares of MPTI stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,706
Previous 19,988 18.6%
Holding current value
$1.4 Million
Previous $703,000 40.54%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$29.68 - $41.69 $110,350 - $155,003
3,718 Added 18.6%
23,706 $988,000
Q2 2024

Aug 09, 2024
BUY
$23.79 - $38.43 $1,498 - $2,421
63 Added 0.32%
19,988 $703,000
Q1 2024

May 13, 2024
BUY
$29.71 - $43.44 $18,628 - $27,236
627 Added 3.25%
19,925 $597,000
Q4 2023

Feb 13, 2024
BUY
$18.29 - $38.43 $81,957 - $172,204
4,481 Added 30.24%
19,298 $688,000
Q3 2023

Nov 13, 2023
BUY
$11.05 - $20.49 $23,337 - $43,274
2,112 Added 16.62%
14,817 $262,000
Q2 2023

Aug 11, 2023
BUY
$10.3 - $13.36 $130,861 - $169,738
12,705 New
12,705 $141,000

Others Institutions Holding MPTI

# of Institutions
36
Shares Held
669K
Call Options Held
0
Put Options Held
0
View Full List

About M-tron Industries, Inc.

MPTI Quotes by TradingView
  • Ticker MPTI
  • Exchange
  • Sector Technology
  • Industry Electronic Components
More about MPTI
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email