Geode Capital Management, LLC Power Fleet, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Power Fleet, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,160,346 shares of PWFL stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,160,346

Previous 2,110,915 2.34%

Holding current value

$10.8 Million

Previous $9.65 Million 11.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.11 - $5.2 $203,161 - $257,041	49,431 Added 2.34%	2,160,346 $10.8 Million
Q2 2024 Aug 09, 2024	BUY	$3.99 - $5.5 $4.49 Million - $6.19 Million	1,125,268 Added 114.17%	2,110,915 $9.65 Million
Q1 2024 May 13, 2024	BUY	$2.9 - $5.34 $1.83 Million - $3.37 Million	631,804 Added 178.55%	985,647 $5.26 Million
Q4 2023 Feb 13, 2024	BUY	$1.74 - $3.42 $22,056 - $43,351	12,676 Added 3.72%	353,843 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$1.88 - $2.99 $10,749 - $17,096	5,718 Added 1.7%	341,167 $706,000
Q2 2023 Aug 11, 2023	BUY	$2.66 - $3.38 $20,569 - $26,137	7,733 Added 2.36%	335,449 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$2.28 - $3.25 $15,280 - $21,781	6,702 Added 2.09%	327,716 $881,000
Q2 2022 Aug 12, 2022	BUY	$2.17 - $2.98 $8,265 - $11,350	3,809 Added 1.2%	321,014 $696,000
Q1 2022 May 13, 2022	SELL	$2.85 - $5.01 $2 - $5	-1 Reduced -0.0%	317,205 $942,000
Q4 2021 Feb 11, 2022	SELL	$4.59 - $7.18 $59 - $93	-13 Reduced -0.0%	317,206 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$6.64 - $7.24 $37,210 - $40,572	5,604 Added 1.8%	317,219 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$6.25 - $8.68 $1.4 Million - $1.94 Million	-223,277 Reduced 41.74%	311,615 $2.24 Million
Q1 2021 May 12, 2021	BUY	$6.81 - $9.1 $1.06 Million - $1.41 Million	155,209 Added 40.88%	534,892 $4.4 Million
Q4 2020 Feb 12, 2021	BUY	$5.44 - $7.83 $102,119 - $146,984	18,772 Added 5.2%	379,683 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$4.1 - $6.73 $50,598 - $83,054	12,341 Added 3.54%	360,911 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$3.5 - $5.35 $624,739 - $954,958	178,497 Added 104.95%	348,570 $1.61 Million
Q1 2020 May 14, 2020	BUY	$2.73 - $8.26 $111,717 - $338,015	40,922 Added 31.69%	170,073 $588,000
Q4 2019 Feb 13, 2020	BUY	$5.4 - $6.51 $697,415 - $840,773	129,151 New	129,151 $840,000

Others Institutions Holding PWFL

# of Institutions

136

Shares Held

78M

Call Options Held

512K

Put Options Held

79.3K

View Full List

About PowerFleet, Inc.

Ticker PWFL
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 36,189,800
Market Cap $181M
Description
PowerFleet, Inc. provides wireless Internet-of-Things asset management solutions in the United States, Israel, and internationally. The company offers real-time intelligence for organizations to capture IoT data from various types of assets with devices and sensors to increase efficiencies, and improve safety and security, as well as increase th...

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Geode Capital Management, LLC Power Fleet, Inc. Transaction History