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 $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422,116

Previous 416,625 1.32%

Holding current value

$6.24 Million

Previous $5.7 Million 3.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

109

Shares Held

15.3M

Call Options Held

300

Put Options Held

600

View Full List

About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $303M
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...

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Geode Capital Management, LLC Park Aerospace Corp Transaction History