Geode Capital Management, LLC Societal Cdmo Inc Com Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.32 - $1.09 $23,408 - $79,733	73,150 Added 7.8%	1,010,684 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$0.3 - $0.46 $44,210 - $67,788	147,367 Added 18.65%	937,534 $328,000
Q3 2023 Nov 13, 2023	BUY	$0.4 - $1.1 $12,209 - $33,576	30,524 Added 4.02%	790,167 $371,000
Q2 2023 Aug 11, 2023	BUY	$0.66 - $1.15 $87,381 - $152,255	132,396 Added 21.11%	759,643 $835,000
Q1 2023 May 15, 2023	BUY	$1.05 - $1.61 $257,153 - $394,301	244,908 Added 64.06%	627,247 $746,000
Q4 2022 Feb 13, 2023	BUY	$1.27 - $1.84 $11,474 - $16,624	9,035 Added 2.42%	382,339 $569,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,775 Added 0.75%	373,304 $608,000
Q2 2022 Aug 12, 2022	SELL	N/A	-1,476 Reduced 0.4%	370,529 $294,000
Q1 2022 May 13, 2022	BUY	N/A	20,219 Added 5.75%	372,005 $669,000
Q4 2021 Feb 11, 2022	BUY	N/A	5,578 Added 1.61%	351,786 $601,000
Q3 2021 Nov 12, 2021	BUY	N/A	39,939 Added 13.04%	346,208 $713,000
Q2 2021 Aug 13, 2021	SELL	N/A	-46,098 Reduced 13.08%	306,269 $707,000
Q1 2021 May 12, 2021	BUY	N/A	91,075 Added 34.86%	352,367 $983,000
Q4 2020 Feb 12, 2021	SELL	N/A	-7,865 Reduced 2.92%	261,292 $744,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,663 Reduced 0.61%	269,157 $565,000
Q2 2020 Aug 13, 2020	SELL	N/A	-21,367 Reduced 7.31%	270,820 $1.23 Million
Q1 2020 May 14, 2020	BUY	N/A	5,693 Added 1.99%	292,187 $2.39 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-16,661 Reduced 5.5%	286,494 $5.25 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-17,270 Reduced 5.39%	303,155 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	121,270 Added 60.89%	320,425 $3.26 Million
Q1 2019 May 14, 2019	BUY	N/A	41,202 Added 26.08%	199,155 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,299 Added 12.3%	157,953 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,238 Added 5.43%	140,654 $1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,183 Added 11.9%	133,416 $669,000
Q1 2018 May 15, 2018	BUY	N/A	4,566 Added 3.98%	119,233 $1.31 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-691 Reduced 0.6%	114,667 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,499 Added 1.32%	115,358 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,859	113,859 $800,000

Others Institutions Holding SCTL

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About SOCIETAL CDMO INC COM

Ticker SCTL
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 56,657,900

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