Geode Capital Management, LLC Posco Holdings Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Posco Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,016 shares of PKX stock, worth $136,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,016

Previous 3,697 18.42%

Holding current value

$136,685

Previous $243,000 13.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.66 - $73.23 $39,947 - $49,869	-681 Reduced 18.42%	3,016 $210,000
Q2 2024 Aug 09, 2024	BUY	$65.31 - $76.68 $72,494 - $85,114	1,110 Added 42.91%	3,697 $243,000
Q1 2024 May 13, 2024	BUY	$73.8 - $92.28 $190,920 - $238,728	2,587 New	2,587 $202,000
Q2 2023 Aug 11, 2023	SELL	$67.88 - $79.74 $82,406 - $96,804	-1,214 Reduced 27.56%	3,191 $235,000
Q1 2023 May 15, 2023	SELL	$53.42 - $69.69 $183,390 - $239,245	-3,433 Reduced 43.8%	4,405 $306,000
Q3 2022 Nov 14, 2022	BUY	$36.61 - $50.2 $81,164 - $111,293	2,217 Added 39.44%	7,838 $286,000
Q2 2022 Aug 12, 2022	BUY	$44.52 - $60.49 $65,667 - $89,222	1,475 Added 35.58%	5,621 $250,000
Q1 2022 May 13, 2022	SELL	$54.58 - $64.89 $580,731 - $690,429	-10,640 Reduced 71.96%	4,146 $245,000
Q4 2021 Feb 11, 2022	SELL	$55.17 - $69.49 $27,474 - $34,606	-498 Reduced 3.26%	14,786 $861,000
Q3 2021 Nov 12, 2021	SELL	$65.66 - $79.75 $26,329 - $31,979	-401 Reduced 2.56%	15,284 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$71.58 - $91.78 $135,357 - $173,555	-1,891 Reduced 10.76%	15,685 $1.2 Million
Q1 2021 May 12, 2021	SELL	$54.79 - $72.2 $20,107 - $26,497	-367 Reduced 2.05%	17,576 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$42.17 - $64.32 $200,223 - $305,391	-4,748 Reduced 20.92%	17,943 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $44.09 $847,735 - $1 Million	22,691 New	22,691 $949,000

Others Institutions Holding PKX

# of Institutions

179

Shares Held

10.8M

Call Options Held

6.9K

Put Options Held

30.5K

View Full List

About POSCO HOLDINGS INC.

Ticker PKX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 303,396,992
Market Cap $13.7B
Description
POSCO Holdings Inc., together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others. The company offers hot and cold rolled steel, steel plates, wire rods, galvanized sheets, electrical steel, stainless steel, ...

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Geode Capital Management, LLC Posco Holdings Inc. Transaction History