Geode Capital Management, LLC Sanmina Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sanmina Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,515,128 shares of SANM stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,515,128

Previous 1,479,506 2.41%

Holding current value

$120 Million

Previous $98 Million 5.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.98 - $75.33 $2.24 Million - $2.68 Million	35,622 Added 2.41%	1,515,128 $104 Million
Q2 2024 Aug 09, 2024	BUY	$57.79 - $68.61 $4.88 Million - $5.79 Million	84,413 Added 6.05%	1,479,506 $98 Million
Q1 2024 May 13, 2024	BUY	$49.32 - $65.82 $1.43 Million - $1.91 Million	29,088 Added 2.13%	1,395,093 $86.7 Million
Q4 2023 Feb 13, 2024	BUY	$45.24 - $54.48 $1.78 Million - $2.14 Million	39,242 Added 2.96%	1,366,005 $70.2 Million
Q3 2023 Nov 13, 2023	BUY	$52.05 - $64.36 $2.22 Million - $2.75 Million	42,692 Added 3.32%	1,326,763 $72 Million
Q2 2023 Aug 11, 2023	BUY	$49.47 - $60.27 $2.23 Million - $2.72 Million	45,088 Added 3.64%	1,284,071 $77.4 Million
Q1 2023 May 15, 2023	BUY	$55.32 - $64.8 $388,512 - $455,090	7,023 Added 0.57%	1,238,983 $75.6 Million
Q4 2022 Feb 13, 2023	BUY	$47.29 - $68.46 $740,561 - $1.07 Million	15,660 Added 1.29%	1,231,960 $70.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.13 - $52.08 $1.31 Million - $1.7 Million	-32,609 Reduced 2.61%	1,216,300 $56 Million
Q2 2022 Aug 12, 2022	BUY	$38.2 - $45.44 $2.07 Million - $2.47 Million	54,268 Added 4.54%	1,248,909 $50.9 Million
Q1 2022 May 13, 2022	BUY	$35.82 - $42.75 $353,077 - $421,386	9,857 Added 0.83%	1,194,641 $48.3 Million
Q4 2021 Feb 11, 2022	BUY	$36.54 - $43.19 $3.03 Million - $3.58 Million	82,865 Added 7.52%	1,184,784 $49.1 Million
Q3 2021 Nov 12, 2021	SELL	$36.26 - $39.87 $1.43 Million - $1.57 Million	-39,439 Reduced 3.46%	1,101,919 $42.5 Million
Q2 2021 Aug 13, 2021	BUY	$38.26 - $42.98 $1.46 Million - $1.64 Million	38,234 Added 3.47%	1,141,358 $44.5 Million
Q1 2021 May 12, 2021	BUY	$31.1 - $42.64 $2.36 Million - $3.24 Million	75,959 Added 7.4%	1,103,124 $45.6 Million
Q4 2020 Feb 12, 2021	BUY	$24.17 - $33.65 $318,270 - $443,103	13,168 Added 1.3%	1,027,165 $32.8 Million
Q3 2020 Nov 13, 2020	BUY	$23.92 - $30.41 $56,427 - $71,737	2,359 Added 0.23%	1,013,997 $27.4 Million
Q2 2020 Aug 13, 2020	SELL	$23.66 - $28.77 $458,459 - $557,476	-19,377 Reduced 1.88%	1,011,638 $25.3 Million
Q1 2020 May 14, 2020	BUY	$18.74 - $34.65 $817,045 - $1.51 Million	43,599 Added 4.42%	1,031,015 $28.1 Million
Q4 2019 Feb 13, 2020	BUY	$29.33 - $34.34 $1.84 Million - $2.16 Million	62,849 Added 6.8%	987,416 $33.8 Million
Q3 2019 Nov 12, 2019	BUY	$27.74 - $33.0 $711,808 - $846,780	25,660 Added 2.85%	924,567 $29.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.59 - $34.24 $1.52 Million - $1.96 Million	57,098 Added 6.78%	898,907 $27.2 Million
Q1 2019 May 14, 2019	BUY	$23.25 - $32.89 $1.66 Million - $2.35 Million	71,548 Added 9.29%	841,809 $24.3 Million
Q4 2018 Feb 13, 2019	BUY	$22.6 - $27.38 $945,177 - $1.15 Million	41,822 Added 5.74%	770,261 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$27.5 - $31.35 $754,875 - $860,557	27,450 Added 3.92%	728,439 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$26.0 - $31.75 $1.11 Million - $1.36 Million	42,718 Added 6.49%	700,989 $20.5 Million
Q1 2018 May 15, 2018	SELL	$25.55 - $35.45 $660,084 - $915,850	-25,835 Reduced 3.78%	658,271 $17.2 Million
Q4 2017 Feb 13, 2018	SELL	$30.55 - $39.05 $2.15 Million - $2.74 Million	-70,236 Reduced 9.31%	684,106 $22.6 Million
Q3 2017 Nov 14, 2017	SELL	$35.2 - $37.95 $2.52 Million - $2.71 Million	-71,502 Reduced 8.66%	754,342 $28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	825,844	825,844 $31.5 Million

Others Institutions Holding SANM

# of Institutions

326

Shares Held

50.3M

Call Options Held

50.5K

Put Options Held

43.5K

View Full List

About SANMINA CORP

Ticker SANM
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 57,804,300
Market Cap $4.59B
Description
Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed desi...

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Geode Capital Management, LLC Sanmina Corp Transaction History