Geode Capital Management, LLC Orion Energy Systems, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Orion Energy Systems, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 286,311 shares of OESX stock, worth $249,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,311

Previous 268,728 6.54%

Holding current value

$249,090

Previous $233,000 36.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.84 - $1.53 $14,769 - $26,901	17,583 Added 6.54%	286,311 $317,000
Q3 2023 Nov 13, 2023	BUY	$1.26 - $1.76 $11,660 - $16,287	9,254 Added 3.57%	268,728 $338,000
Q4 2022 Feb 13, 2023	BUY	$1.55 - $2.37 $8,816 - $13,480	5,688 Added 2.24%	259,474 $472,000
Q3 2022 Nov 14, 2022	BUY	$1.45 - $2.31 $3,229 - $5,144	2,227 Added 0.89%	253,786 $395,000
Q2 2022 Aug 12, 2022	SELL	$2.01 - $2.94 $42,055 - $61,513	-20,923 Reduced 7.68%	251,559 $505,000
Q1 2022 May 13, 2022	BUY	$2.8 - $4.39 $35,971 - $56,398	12,847 Added 4.95%	272,482 $762,000
Q3 2021 Nov 12, 2021	BUY	$3.72 - $5.61 $17,584 - $26,518	4,727 Added 1.85%	259,635 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$5.4 - $7.17 $1.08 Million - $1.43 Million	-199,654 Reduced 43.92%	254,908 $1.46 Million
Q1 2021 May 12, 2021	BUY	$6.62 - $11.67 $355,930 - $627,449	53,766 Added 13.41%	454,562 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$6.42 - $10.56 $118,282 - $194,557	18,424 Added 4.82%	400,796 $3.96 Million
Q3 2020 Nov 13, 2020	SELL	$3.41 - $8.43 $41,615 - $102,879	-12,204 Reduced 3.09%	382,372 $2.89 Million
Q2 2020 Aug 13, 2020	BUY	$3.22 - $4.94 $571,482 - $876,746	177,479 Added 81.75%	394,576 $1.36 Million
Q1 2020 May 14, 2020	BUY	$2.81 - $6.24 $67,122 - $149,054	23,887 Added 12.36%	217,097 $802,000
Q4 2019 Feb 13, 2020	BUY	$2.53 - $3.79 $11,903 - $17,831	4,705 Added 2.5%	193,210 $647,000
Q3 2019 Nov 12, 2019	BUY	$2.37 - $3.22 $83,054 - $112,841	35,044 Added 22.84%	188,505 $537,000
Q2 2019 Aug 14, 2019	BUY	$0.91 - $3.0 $33,954 - $111,939	37,313 Added 32.13%	153,461 $455,000
Q2 2017 Aug 14, 2017	BUY	N/A	116,148	116,148 $148,000

Others Institutions Holding OESX

# of Institutions

Shares Held

15.7M

Call Options Held

Put Options Held

5.2K

View Full List

About ORION ENERGY SYSTEMS, INC.

Ticker OESX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 31,250,100
Market Cap $27.2M
Description
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orio...

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Geode Capital Management, LLC Orion Energy Systems, Inc. Transaction History