Geode Capital Management, LLC Shoals Technologies Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Shoals Technologies Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,022,897 shares of SHLS stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,022,897

Previous 4,063,591 1.0%

Holding current value

$17.7 Million

Previous $25.4 Million 11.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.1 - $7.06 $207,539 - $287,299	-40,694 Reduced 1.0%	4,022,897 $22.6 Million
Q2 2024 Aug 09, 2024	BUY	$6.24 - $11.38 $1.08 Million - $1.98 Million	173,822 Added 4.47%	4,063,591 $25.4 Million
Q1 2024 May 13, 2024	BUY	$11.14 - $17.02 $1.33 Million - $2.03 Million	119,270 Added 3.16%	3,889,769 $43.5 Million
Q4 2023 Feb 13, 2024	BUY	$12.95 - $17.62 $2.45 Million - $3.33 Million	189,205 Added 5.28%	3,770,499 $58.6 Million
Q3 2023 Nov 13, 2023	BUY	$18.25 - $26.92 $2.68 Million - $3.95 Million	146,713 Added 4.27%	3,581,294 $65.4 Million
Q2 2023 Aug 11, 2023	BUY	$18.12 - $25.8 $5.63 Million - $8.02 Million	310,971 Added 9.96%	3,434,581 $87.8 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $29.23 $11.5 Million - $16.9 Million	579,306 Added 22.77%	3,123,610 $71.2 Million
Q4 2022 Feb 13, 2023	BUY	$19.18 - $31.16 $10.6 Million - $17.2 Million	553,007 Added 27.77%	2,544,304 $62.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.18 - $27.76 $187,639 - $321,932	-11,597 Reduced 0.58%	1,991,297 $42.9 Million
Q2 2022 Aug 12, 2022	BUY	$9.78 - $19.57 $5.79 Million - $11.6 Million	591,842 Added 41.94%	2,002,894 $33 Million
Q1 2022 May 13, 2022	BUY	$12.0 - $23.84 $644,232 - $1.28 Million	53,686 Added 3.96%	1,411,052 $24 Million
Q4 2021 Feb 11, 2022	BUY	$24.05 - $36.55 $2.29 Million - $3.48 Million	95,218 Added 7.54%	1,357,366 $33 Million
Q3 2021 Nov 12, 2021	BUY	$25.68 - $37.49 $5.58 Million - $8.15 Million	217,356 Added 20.8%	1,262,148 $35.2 Million
Q2 2021 Aug 13, 2021	BUY	$21.5 - $35.84 $1.06 Million - $1.77 Million	49,489 Added 4.97%	1,044,792 $37.1 Million
Q1 2021 May 12, 2021	BUY	$30.36 - $40.17 $30.2 Million - $40 Million	995,303 New	995,303 $34.6 Million

Others Institutions Holding SHLS

# of Institutions

264

Shares Held

164M

Call Options Held

2.31M

Put Options Held

1.13M

View Full List

About Shoals Technologies Group, Inc.

Ticker SHLS
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 112,667,000
Market Cap $497M
Description
Shoals Technologies Group, Inc. provides electrical balance of system (EBOS) solutions for solar energy projects in the United States. It produces EBOS components, including cable assemblies, inline fuses, combiners, disconnects, recombiners, wireless monitoring systems, junction boxes, transition enclosures, splice boxes, wire management soluti...

More about SHLS

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Geode Capital Management, LLC Shoals Technologies Group, Inc. Transaction History