Geode Capital Management, LLC Nu Skin Enterprises, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Nu Skin Enterprises, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,081,962 shares of NUS stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,081,962

Previous 1,064,233 1.67%

Holding current value

$11.4 Million

Previous $20.7 Million 27.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.29 - $20.32 $217,889 - $360,253	17,729 Added 1.67%	1,081,962 $15 Million
Q4 2023 Feb 13, 2024	SELL	$16.33 - $20.76 $450,822 - $573,121	-27,607 Reduced 2.53%	1,064,233 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$21.02 - $33.54 $855,240 - $1.36 Million	40,687 Added 3.87%	1,091,840 $23.2 Million
Q2 2023 Aug 11, 2023	BUY	$32.11 - $41.37 $1.47 Million - $1.89 Million	45,782 Added 4.55%	1,051,153 $34.9 Million
Q1 2023 May 15, 2023	BUY	$38.17 - $45.38 $123,899 - $147,303	3,246 Added 0.32%	1,005,371 $39.5 Million

Q4 2022 Feb 13, 2023	SELL	$31.79 - $42.52 $129,925 - $173,779	-4,087 Reduced 0.41%	1,002,125 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.37 - $47.2 $1.1 Million - $1.56 Million	32,957 Added 3.39%	1,006,212 $33.6 Million
Q2 2022 Aug 12, 2022	BUY	$42.33 - $51.27 $3.17 Million - $3.85 Million	75,005 Added 8.35%	973,255 $42.1 Million
Q1 2022 May 13, 2022	BUY	$43.07 - $55.79 $900,464 - $1.17 Million	20,907 Added 2.38%	898,250 $43 Million
Q4 2021 Feb 11, 2022	SELL	$39.79 - $52.18 $701,298 - $919,672	-17,625 Reduced 1.97%	877,343 $44.5 Million
Q3 2021 Nov 12, 2021	BUY	$40.47 - $56.96 $710,896 - $1 Million	17,566 Added 2.0%	894,968 $36.2 Million
Q2 2021 Aug 13, 2021	BUY	$51.65 - $62.44 $11.1 Million - $13.4 Million	214,808 Added 32.42%	877,402 $49.7 Million
Q1 2021 May 12, 2021	BUY	$48.31 - $62.89 $617,401 - $803,734	12,780 Added 1.97%	662,594 $35 Million
Q4 2020 Feb 12, 2021	BUY	$46.78 - $56.1 $1.21 Million - $1.45 Million	25,807 Added 4.14%	649,814 $35.5 Million
Q3 2020 Nov 13, 2020	SELL	$38.45 - $53.33 $1.17 Million - $1.62 Million	-30,388 Reduced 4.64%	624,007 $31.3 Million
Q2 2020 Aug 13, 2020	SELL	$19.96 - $40.63 $512,253 - $1.04 Million	-25,664 Reduced 3.77%	654,395 $25 Million
Q1 2020 May 14, 2020	BUY	$12.52 - $42.51 $103,177 - $350,324	8,241 Added 1.23%	680,059 $14.9 Million
Q4 2019 Feb 13, 2020	BUY	$37.7 - $46.68 $2.84 Million - $3.52 Million	75,364 Added 12.64%	671,818 $27.5 Million
Q3 2019 Nov 12, 2019	BUY	$38.18 - $48.74 $297,460 - $379,733	7,791 Added 1.32%	596,454 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$46.69 - $64.32 $38,892 - $53,578	833 Added 0.14%	588,663 $29 Million
Q1 2019 May 14, 2019	BUY	$47.44 - $69.5 $1.92 Million - $2.82 Million	40,565 Added 7.41%	587,830 $28.1 Million
Q4 2018 Feb 13, 2019	BUY	$56.44 - $81.77 $2.1 Million - $3.04 Million	37,229 Added 7.3%	547,265 $33.6 Million
Q3 2018 Nov 13, 2018	BUY	$71.96 - $85.46 $1 Million - $1.19 Million	13,910 Added 2.8%	510,036 $42 Million
Q2 2018 Aug 14, 2018	BUY	$70.83 - $83.66 $4.42 Million - $5.22 Million	62,363 Added 14.38%	496,126 $38.8 Million
Q1 2018 May 15, 2018	BUY	$66.66 - $74.35 $1.25 Million - $1.39 Million	18,730 Added 4.51%	433,763 $32 Million
Q4 2017 Feb 13, 2018	SELL	$60.18 - $69.97 $1.63 Million - $1.9 Million	-27,123 Reduced 6.13%	415,033 $28.3 Million
Q3 2017 Nov 14, 2017	BUY	$53.7 - $63.36 $1.45 Million - $1.71 Million	27,013 Added 6.51%	442,156 $27.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	415,143	415,143 $26.1 Million

Others Institutions Holding NUS

# of Institutions

208

Shares Held

38M

Call Options Held

116K

Put Options Held

186K

View Full List

About NU SKIN ENTERPRISES, INC.

Ticker NUS
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 50,380,600
Market Cap $531M
Description
Nu Skin Enterprises, Inc. develops and distributes beauty and wellness products worldwide. It provides skin care systems, including ageLOC Spa systems, ageLOC Transformation anti-aging skin care systems, and ageLOC LumiSpa skin treatment and cleansing devices; and ageLOC Boost, as well as a range of other cosmetic and personal care products. The...

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Geode Capital Management, LLC Nu Skin Enterprises, Inc. Transaction History