Geode Capital Management, LLC Phillips Edison & Company, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Phillips Edison & Company, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,190,836 shares of PECO stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,190,836

Previous 3,171,631 0.61%

Holding current value

$125 Million

Previous $104 Million 15.98%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.1 - $38.93 $616,480 - $747,650	19,205 Added 0.61%	3,190,836 $120 Million
Q2 2024 Aug 09, 2024	BUY	$30.93 - $35.07 $4.76 Million - $5.4 Million	153,896 Added 5.1%	3,171,631 $104 Million
Q1 2024 May 13, 2024	BUY	$34.3 - $36.64 $4.97 Million - $5.31 Million	144,854 Added 5.04%	3,017,735 $108 Million
Q4 2023 Feb 13, 2024	BUY	$32.43 - $37.25 $4.42 Million - $5.08 Million	136,243 Added 4.98%	2,872,881 $105 Million
Q3 2023 Nov 13, 2023	BUY	$33.1 - $36.16 $3.02 Million - $3.3 Million	91,333 Added 3.45%	2,736,638 $91.8 Million
Q2 2023 Aug 11, 2023	BUY	$28.14 - $34.09 $3.38 Million - $4.1 Million	120,241 Added 4.76%	2,645,305 $90.2 Million
Q1 2023 May 15, 2023	BUY	$30.04 - $34.47 $3 Million - $3.44 Million	99,756 Added 4.11%	2,525,064 $82.4 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.27 $2.01 Million - $2.39 Million	71,744 Added 3.05%	2,425,308 $77.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.33 - $35.13 $1.39 Million - $1.78 Million	50,765 Added 2.2%	2,353,564 $66 Million
Q2 2022 Aug 12, 2022	BUY	$31.26 - $36.04 $10.6 Million - $12.2 Million	338,944 Added 17.26%	2,302,799 $76.9 Million
Q1 2022 May 13, 2022	BUY	$30.58 - $35.22 $50.1 Million - $57.6 Million	1,636,818 Added 500.5%	1,963,855 $67.5 Million
Q4 2021 Feb 11, 2022	BUY	$30.14 - $34.22 $357,761 - $406,191	11,870 Added 3.77%	327,037 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$7.23 - $31.0 $2.28 Million - $9.77 Million	315,167 New	315,167 $9.68 Million

Others Institutions Holding PECO

# of Institutions

425

Shares Held

95.6M

Call Options Held

75.9K

Put Options Held

1.1K

View Full List

About Phillips Edison & Company, Inc.

Ticker PECO
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 116,700,000
Market Cap $4.58B
Description
Phillips Edison & Company, Inc. (?PECO?), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers. PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of national and regional retailers selling necessity-based goods and services in fundamental...

More about PECO

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Geode Capital Management, LLC Phillips Edison & Company, Inc. Transaction History