Geode Capital Management, LLC Inotiv, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Inotiv, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 250,895 shares of NOTV stock, worth $672,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,895

Previous 232,856 7.75%

Holding current value

$672,398

Previous $386,000 10.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.28 - $2.26 $23,089 - $40,768	18,039 Added 7.75%	250,895 $426,000
Q2 2024 Aug 09, 2024	BUY	$1.66 - $9.87 $24,279 - $144,358	14,626 Added 6.7%	232,856 $386,000
Q1 2024 May 13, 2024	BUY	$3.27 - $11.04 $84,800 - $286,300	25,933 Added 13.49%	218,230 $2.39 Million
Q4 2023 Feb 13, 2024	BUY	$1.69 - $3.86 $12,779 - $29,189	7,562 Added 4.09%	192,297 $705,000
Q3 2023 Nov 13, 2023	BUY	$3.01 - $7.32 $38,425 - $93,447	12,766 Added 7.42%	184,735 $568,000
Q2 2023 Aug 11, 2023	SELL	$4.08 - $7.22 $926,563 - $1.64 Million	-227,099 Reduced 56.91%	171,969 $820,000
Q1 2023 May 15, 2023	BUY	$4.18 - $8.64 $286,513 - $592,220	68,544 Added 20.74%	399,068 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$3.77 - $22.1 $38,355 - $224,845	10,174 Added 3.18%	330,524 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$9.81 - $26.17 $239,491 - $638,888	24,413 Added 8.25%	320,350 $5.4 Million
Q2 2022 Aug 12, 2022	BUY	$9.56 - $25.91 $132,788 - $359,889	13,890 Added 4.92%	295,937 $2.84 Million
Q1 2022 May 13, 2022	BUY	$18.52 - $40.41 $727,076 - $1.59 Million	39,259 Added 16.17%	282,047 $7.38 Million
Q4 2021 Feb 11, 2022	BUY	$30.55 - $57.88 $1.25 Million - $2.36 Million	40,803 Added 20.2%	242,788 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$23.69 - $49.93 $324,576 - $684,090	13,701 Added 7.28%	201,985 $5.91 Million
Q2 2021 Aug 13, 2021	BUY	$18.9 - $31.42 $2.48 Million - $4.12 Million	131,184 Added 229.74%	188,284 $5.02 Million
Q1 2021 May 12, 2021	BUY	$11.55 - $20.3 $659,505 - $1.16 Million	57,100 New	57,100 $1.14 Million

Others Institutions Holding NOTV

# of Institutions

Shares Held

3.67M

Call Options Held

1.1K

Put Options Held

21.3K

View Full List

About Inotiv, Inc.

Ticker NOTV
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 25,594,500
Market Cap $68.6M
Description
Inotiv, Inc. provides drug discovery and development services to the pharmaceutical, chemical, and medical device industries; and sells analytical instruments to the pharmaceutical development and contract research industries. It operates through two segments, Contract Research Services and Research Products. The Contract Research Services segme...

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Geode Capital Management, LLC Inotiv, Inc. Transaction History