Geode Capital Management, LLC Park Aerospace Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Park Aerospace Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 422,116 shares of PKE stock, worth $6.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
422,116
Previous 416,625 1.32%
Holding current value
$6.26 Million
Previous $5.7 Million 3.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$12.01 - $14.37 $65,946 - $78,905
5,491 Added 1.32%
422,116 $5.5 Million
Q2 2024

Aug 09, 2024
SELL
$13.26 - $16.26 $26,055 - $31,950
-1,965 Reduced 0.47%
416,625 $5.7 Million
Q1 2024

May 13, 2024
BUY
$13.82 - $16.63 $191,724 - $230,707
13,873 Added 3.43%
418,590 $6.96 Million
Q4 2023

Feb 13, 2024
BUY
$14.28 - $15.8 $177,928 - $196,868
12,460 Added 3.18%
404,717 $5.95 Million
Q3 2023

Nov 13, 2023
SELL
$13.26 - $16.06 $104,329 - $126,360
-7,868 Reduced 1.97%
392,257 $6.09 Million
Q2 2023

Aug 11, 2023
BUY
$12.42 - $14.41 $222,876 - $258,587
17,945 Added 4.7%
400,125 $5.52 Million
Q1 2023

May 15, 2023
BUY
$12.22 - $16.76 $304,168 - $417,173
24,891 Added 6.97%
382,180 $5.14 Million
Q4 2022

Feb 13, 2023
BUY
$10.41 - $13.77 $108,409 - $143,400
10,414 Added 3.0%
357,289 $4.79 Million
Q3 2022

Nov 14, 2022
BUY
$10.73 - $13.08 $10,247 - $12,491
955 Added 0.28%
346,875 $3.83 Million
Q2 2022

Aug 12, 2022
BUY
$11.45 - $13.21 $136,632 - $157,634
11,933 Added 3.57%
345,920 $4.41 Million
Q1 2022

May 13, 2022
BUY
$12.99 - $14.09 $199,357 - $216,239
15,347 Added 4.82%
333,987 $4.36 Million
Q4 2021

Feb 11, 2022
BUY
$12.76 - $14.48 $18,553 - $21,053
1,454 Added 0.46%
318,640 $4.21 Million
Q3 2021

Nov 12, 2021
BUY
$13.41 - $15.99 $53,063 - $63,272
3,957 Added 1.26%
317,186 $4.34 Million
Q2 2021

Aug 13, 2021
BUY
$13.38 - $15.62 $383,216 - $447,372
28,641 Added 10.06%
313,229 $4.67 Million
Q1 2021

May 12, 2021
BUY
$13.04 - $15.38 $61,796 - $72,885
4,739 Added 1.69%
284,588 $3.76 Million
Q4 2020

Feb 12, 2021
BUY
$10.59 - $14.06 $13,364 - $17,743
1,262 Added 0.45%
279,849 $3.75 Million
Q3 2020

Nov 13, 2020
BUY
$10.63 - $11.92 $66,352 - $74,404
6,242 Added 2.29%
278,587 $3.04 Million
Q2 2020

Aug 13, 2020
BUY
$10.69 - $14.0 $77,641 - $101,682
7,263 Added 2.74%
272,345 $3.03 Million
Q1 2020

May 14, 2020
BUY
$10.06 - $17.45 $142,449 - $247,092
14,160 Added 5.64%
265,082 $3.34 Million
Q4 2019

Feb 13, 2020
BUY
$15.78 - $18.33 $211,357 - $245,512
13,394 Added 5.64%
250,922 $4.08 Million
Q3 2019

Nov 12, 2019
BUY
$16.12 - $19.16 $3.83 Million - $4.55 Million
237,528 New
237,528 $4.17 Million

Others Institutions Holding PKE

# of Institutions
104
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About PARK AEROSPACE CORP

PKE Quotes by TradingView
  • Ticker PKE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 20,471,200
  • Market Cap $304M
  • Description
  • Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...
More about PKE
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