Geode Capital Management, LLC Eplus Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Eplus Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 631,657 shares of PLUS stock, worth $43.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

631,657

Previous 731,909 13.7%

Holding current value

$43.6 Million

Previous $72.1 Million 35.24%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$73.17 - $101.67 $7.34 Million - $10.2 Million	-100,252 Reduced 13.7%	631,657 $46.7 Million
Q3 2024 Nov 12, 2024	BUY	$71.76 - $101.07 $7.57 Million - $10.7 Million	105,526 Added 16.85%	731,909 $72.1 Million
Q2 2024 Aug 09, 2024	BUY	$71.91 - $80.19 $841,994 - $938,944	11,709 Added 1.9%	626,383 $46.2 Million
Q1 2024 May 13, 2024	BUY	$68.07 - $82.87 $1.07 Million - $1.3 Million	15,714 Added 2.62%	614,674 $48.3 Million
Q4 2023 Feb 13, 2024	BUY	$58.43 - $81.08 $1.66 Million - $2.3 Million	28,337 Added 4.97%	598,960 $47.8 Million
Q3 2023 Nov 13, 2023	BUY	$55.53 - $66.87 $1.15 Million - $1.38 Million	20,653 Added 3.76%	570,623 $36.2 Million
Q2 2023 Aug 11, 2023	BUY	$42.0 - $56.62 $977,298 - $1.32 Million	23,269 Added 4.42%	549,970 $31 Million
Q1 2023 May 15, 2023	BUY	$43.74 - $57.18 $1.05 Million - $1.38 Million	24,112 Added 4.8%	526,701 $25.8 Million
Q4 2022 Feb 13, 2023	BUY	$41.58 - $53.03 $722,410 - $921,343	17,374 Added 3.58%	502,589 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.65 - $56.08 $365,768 - $504,607	8,998 Added 1.89%	485,215 $20.2 Million
Q2 2022 Aug 12, 2022	SELL	$51.22 - $59.36 $644,398 - $746,808	-12,581 Reduced 2.57%	476,217 $25.3 Million
Q1 2022 May 13, 2022	BUY	$43.41 - $57.64 $164,133 - $217,936	3,781 Added 0.78%	488,798 $27.4 Million
Q4 2021 Feb 11, 2022	BUY	$49.55 - $64.03 $11.6 Million - $15 Million	234,878 Added 93.9%	485,017 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$42.94 - $55.04 $106,620 - $136,664	2,483 Added 1.0%	250,139 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$43.06 - $51.32 $257,929 - $307,406	5,990 Added 2.48%	247,656 $21.5 Million
Q1 2021 May 12, 2021	BUY	$41.9 - $53.38 $912,414 - $1.16 Million	21,776 Added 9.9%	241,666 $24.1 Million
Q4 2020 Feb 12, 2021	BUY	$33.62 - $44.32 $24,273 - $31,999	722 Added 0.33%	219,890 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$33.61 - $39.19 $278,593 - $324,845	8,289 Added 3.93%	219,168 $16 Million
Q2 2020 Aug 13, 2020	BUY	$26.7 - $38.26 $34,015 - $48,743	1,274 Added 0.61%	210,879 $14.9 Million
Q1 2020 May 14, 2020	BUY	$22.7 - $44.0 $206,638 - $400,532	9,103 Added 4.54%	209,605 $13.1 Million
Q4 2019 Feb 13, 2020	BUY	$37.03 - $48.39 $666,947 - $871,552	18,011 Added 9.87%	200,502 $16.9 Million
Q3 2019 Nov 12, 2019	BUY	$35.12 - $41.92 $95,034 - $113,435	2,706 Added 1.51%	182,491 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$33.76 - $47.75 $321,361 - $454,532	9,519 Added 5.59%	179,785 $12.4 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $46.1 $535,381 - $718,099	15,577 Added 10.07%	170,266 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	$34.03 - $44.85 $172,770 - $227,703	5,077 Added 3.39%	154,689 $11 Million
Q3 2018 Nov 13, 2018	BUY	$46.2 - $52.15 $476,414 - $537,770	10,312 Added 7.4%	149,612 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$37.78 - $49.42 $320,676 - $419,476	8,488 Added 6.49%	139,300 $13.1 Million
Q1 2018 May 15, 2018	BUY	$34.85 - $40.85 $351,775 - $412,339	10,094 Added 8.36%	130,812 $10.2 Million
Q4 2017 Feb 13, 2018	BUY	$37.12 - $48.38 $58,538 - $76,295	1,577 Added 1.32%	120,718 $9.08 Million
Q3 2017 Nov 14, 2017	BUY	$39.03 - $46.53 $191,871 - $228,741	4,916 Added 4.3%	119,141 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,225	114,225 $8.46 Million

Others Institutions Holding PLUS

# of Institutions

250

Shares Held

27.4M

Call Options Held

9.7K

Put Options Held

4.9K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $1.86B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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Geode Capital Management, LLC Eplus Inc Transaction History