Geode Capital Management, LLC Saga Communications Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Saga Communications Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 51,438 shares of SGA stock, worth $810,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,438
Previous 52,069 1.21%
Holding current value
$810,148
Previous $1.16 Million 1.04%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$21.38 - $24.5 $13,490 - $15,459
-631 Reduced 1.21%
51,438 $1.15 Million
Q4 2023

Feb 13, 2024
BUY
$19.09 - $26.75 $74,088 - $103,816
3,881 Added 8.05%
52,069 $1.16 Million
Q3 2023

Nov 13, 2023
SELL
$20.28 - $21.98 $350,174 - $379,528
-17,267 Reduced 26.38%
48,188 $1.03 Million
Q2 2023

Aug 11, 2023
BUY
$19.32 - $24.5 $244,745 - $310,366
12,668 Added 24.0%
65,455 $1.4 Million
Q1 2023

May 15, 2023
BUY
$22.04 - $25.62 $72,489 - $84,264
3,289 Added 6.64%
52,787 $1.17 Million
Q4 2022

Feb 13, 2023
BUY
$22.51 - $29.0 $168,284 - $216,804
7,476 Added 17.79%
49,498 $1.17 Million
Q3 2022

Nov 14, 2022
BUY
$22.58 - $28.69 $9,709 - $12,336
430 Added 1.03%
42,022 $1.1 Million
Q2 2022

Aug 12, 2022
BUY
$22.48 - $25.78 $21,985 - $25,212
978 Added 2.41%
41,592 $1.03 Million
Q1 2022

May 13, 2022
SELL
$21.55 - $24.37 $4,094 - $4,630
-190 Reduced 0.47%
40,614 $928,000
Q4 2021

Feb 11, 2022
SELL
$22.16 - $27.06 $23,622 - $28,845
-1,066 Reduced 2.55%
40,804 $979,000
Q3 2021

Nov 12, 2021
BUY
$21.36 - $24.4 $70,893 - $80,983
3,319 Added 8.61%
41,870 $952,000
Q2 2021

Aug 13, 2021
SELL
$20.21 - $27.43 $308,242 - $418,362
-15,252 Reduced 28.35%
38,551 $834,000
Q1 2021

May 12, 2021
BUY
$19.3 - $28.25 $4,632 - $6,780
240 Added 0.45%
53,803 $1.18 Million
Q4 2020

Feb 12, 2021
BUY
$16.98 - $24.74 $7,725 - $11,256
455 Added 0.86%
53,563 $1.29 Million
Q3 2020

Nov 13, 2020
BUY
$19.78 - $26.22 $9,672 - $12,821
489 Added 0.93%
53,108 $1.06 Million
Q2 2020

Aug 13, 2020
BUY
$23.96 - $29.8 $30,956 - $38,501
1,292 Added 2.52%
52,619 $1.35 Million
Q1 2020

May 14, 2020
BUY
$23.41 - $31.5 $110,916 - $149,247
4,738 Added 10.17%
51,327 $1.41 Million
Q4 2019

Feb 13, 2020
BUY
$29.35 - $31.35 $19,693 - $21,035
671 Added 1.46%
46,589 $1.42 Million
Q3 2019

Nov 12, 2019
BUY
$28.0 - $31.5 $14,308 - $16,096
511 Added 1.13%
45,918 $1.37 Million
Q2 2019

Aug 14, 2019
BUY
$28.51 - $34.88 $262,006 - $320,547
9,190 Added 25.37%
45,407 $1.42 Million
Q1 2019

May 14, 2019
BUY
$31.56 - $36.0 $37,840 - $43,164
1,199 Added 3.42%
36,217 $1.2 Million
Q4 2018

Feb 13, 2019
BUY
$30.3 - $37.76 $58,600 - $73,027
1,934 Added 5.85%
35,018 $1.16 Million
Q3 2018

Nov 13, 2018
SELL
$35.0 - $39.0 $4,025 - $4,485
-115 Reduced 0.35%
33,084 $1.2 Million
Q2 2018

Aug 14, 2018
BUY
$36.55 - $39.6 $88,889 - $96,307
2,432 Added 7.9%
33,199 $1.28 Million
Q1 2018

May 15, 2018
BUY
$36.5 - $42.5 $17,739 - $20,655
486 Added 1.6%
30,767 $1.15 Million
Q4 2017

Feb 13, 2018
BUY
$40.35 - $46.25 $9,078 - $10,406
225 Added 0.75%
30,281 $1.22 Million
Q3 2017

Nov 14, 2017
BUY
$39.25 - $45.6 $31,007 - $36,024
790 Added 2.7%
30,056 $1.37 Million
Q2 2017

Aug 14, 2017
BUY
N/A
29,266
29,266 $1.34 Million

Others Institutions Holding SGA

# of Institutions
43
Shares Held
3.14M
Call Options Held
0
Put Options Held
0
View Full List

About SAGA COMMUNICATIONS INC

SGA Quotes by TradingView
  • Ticker SGA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Broadcasting
  • Shares Outstandng 6,052,840
  • Market Cap $95.3M
  • Description
  • Saga Communications, Inc., a broadcast company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, adult hits, top 40, country, country legends, mainstream/hot/soft adult contemporary, pure oldies, classic rock, and news/talk. As of ...
More about SGA
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