Geode Capital Management, LLC Gibraltar Industries, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Gibraltar Industries, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 805,982 shares of ROCK stock, worth $52.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

805,982

Previous 761,029 5.91%

Holding current value

$52.9 Million

Previous $61.3 Million 9.85%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$67.51 - $79.72 $3.03 Million - $3.58 Million	44,953 Added 5.91%	805,982 $55.3 Million
Q1 2024 May 13, 2024	BUY	$72.83 - $87.18 $2.4 Million - $2.87 Million	32,894 Added 4.52%	761,029 $61.3 Million
Q4 2023 Feb 13, 2024	BUY	$60.13 - $80.41 $5 Million - $6.68 Million	83,112 Added 12.89%	728,135 $57.5 Million
Q3 2023 Nov 13, 2023	BUY	$59.47 - $76.4 $1.19 Million - $1.53 Million	19,971 Added 3.2%	645,023 $43.5 Million
Q2 2023 Aug 11, 2023	BUY	$46.41 - $62.92 $333,223 - $451,765	7,180 Added 1.16%	625,052 $39.3 Million
Q1 2023 May 15, 2023	BUY	$45.97 - $57.31 $898,391 - $1.12 Million	19,543 Added 3.27%	617,872 $30 Million
Q4 2022 Feb 13, 2023	BUY	$41.29 - $52.54 $373,302 - $475,014	9,041 Added 1.53%	598,329 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.13 - $48.94 $542,580 - $715,160	-14,613 Reduced 2.42%	589,288 $24.1 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $46.55 $736,905 - $921,131	19,788 Added 3.39%	603,901 $23.4 Million
Q1 2022 May 13, 2022	BUY	$42.95 - $67.96 $333,635 - $527,913	7,768 Added 1.35%	584,113 $25.1 Million
Q4 2021 Feb 11, 2022	BUY	$64.13 - $78.67 $295,062 - $361,960	4,601 Added 0.8%	576,345 $38.4 Million
Q3 2021 Nov 12, 2021	SELL	$66.0 - $77.36 $996,666 - $1.17 Million	-15,101 Reduced 2.57%	571,744 $39.8 Million
Q2 2021 Aug 13, 2021	BUY	$73.38 - $95.65 $1.62 Million - $2.12 Million	22,114 Added 3.92%	586,845 $44.8 Million
Q1 2021 May 12, 2021	BUY	$75.57 - $100.98 $2.66 Million - $3.55 Million	35,176 Added 6.64%	564,731 $51.7 Million
Q4 2020 Feb 12, 2021	BUY	$57.45 - $73.1 $2.21 Million - $2.81 Million	38,433 Added 7.83%	529,555 $38.1 Million
Q3 2020 Nov 13, 2020	SELL	$46.55 - $68.77 $727,390 - $1.07 Million	-15,626 Reduced 3.08%	491,122 $32 Million
Q2 2020 Aug 13, 2020	BUY	$38.03 - $51.5 $635,024 - $859,947	16,698 Added 3.41%	506,748 $24.3 Million
Q1 2020 May 14, 2020	BUY	$31.45 - $56.18 $529,177 - $945,284	16,826 Added 3.56%	490,050 $21 Million
Q4 2019 Feb 13, 2020	BUY	$44.09 - $54.3 $1.76 Million - $2.17 Million	39,908 Added 9.21%	473,224 $23.9 Million
Q3 2019 Nov 12, 2019	BUY	$39.25 - $46.67 $226,158 - $268,912	5,762 Added 1.35%	433,316 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$35.7 - $41.47 $1.2 Million - $1.39 Million	33,612 Added 8.53%	427,554 $17.3 Million
Q1 2019 May 14, 2019	BUY	$34.97 - $42.31 $1.2 Million - $1.46 Million	34,404 Added 9.57%	393,942 $16 Million
Q4 2018 Feb 13, 2019	BUY	$32.84 - $45.08 $660,478 - $906,648	20,112 Added 5.93%	359,538 $12.8 Million
Q3 2018 Nov 13, 2018	BUY	$36.85 - $48.35 $1.09 Million - $1.42 Million	29,472 Added 9.51%	339,426 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$33.1 - $40.45 $596,329 - $728,747	18,016 Added 6.17%	309,954 $11.6 Million
Q1 2018 May 15, 2018	BUY	$31.35 - $38.35 $202,050 - $247,165	6,445 Added 2.26%	291,938 $9.88 Million
Q4 2017 Feb 13, 2018	BUY	$29.85 - $33.25 $104,982 - $116,940	3,517 Added 1.25%	285,493 $9.42 Million
Q3 2017 Nov 14, 2017	BUY	$26.85 - $31.15 $148,077 - $171,792	5,515 Added 1.99%	281,976 $8.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	276,461	276,461 $9.86 Million

Others Institutions Holding ROCK

# of Institutions

306

Shares Held

29.7M

Call Options Held

33.3K

Put Options Held

20.1K

View Full List

About GIBRALTAR INDUSTRIES, INC.

Ticker ROCK
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 31,627,800
Market Cap $2.08B
Description
Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. It operates through four segments: Renewables, Residential, Agtech, and Infrastructure. The Renewables segment designs, engineers, manufactures, and installs solar racking ...

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Geode Capital Management, LLC Gibraltar Industries, Inc. Transaction History