Geode Capital Management, LLC Sharps Compliance Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$2.92 - $5.74 $419,685 - $824,998	-143,728 Reduced 55.4%	115,696 $337,000
Q1 2022 May 13, 2022	BUY	$5.37 - $7.31 $27,558 - $37,514	5,132 Added 2.02%	259,424 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$6.76 - $8.47 $232,239 - $290,986	34,355 Added 15.62%	254,292 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$8.27 - $10.34 $1,620 - $2,026	196 Added 0.09%	219,937 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$10.3 - $18.41 $45,618 - $81,537	-4,429 Reduced 1.98%	219,741 $2.26 Million
Q1 2021 May 12, 2021	BUY	$9.15 - $14.89 $265,743 - $432,450	29,043 Added 14.88%	224,170 $3.22 Million
Q4 2020 Feb 12, 2021	BUY	$5.88 - $9.93 $95,297 - $160,935	16,207 Added 9.06%	195,127 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$5.76 - $8.55 $21,473 - $31,874	3,728 Added 2.13%	178,920 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$5.97 - $8.03 $652,061 - $877,060	109,223 Added 165.57%	175,192 $1.23 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $7.94 $35,347 - $66,036	8,317 Added 14.43%	65,969 $523,000
Q4 2019 Feb 13, 2020	BUY	$3.86 - $5.12 $822 - $1,090	213 Added 0.37%	57,652 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	57,439	57,439 $242,000

About SHARPS COMPLIANCE CORP

Ticker SMED
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 19,430,100
Market Cap $170M

More about SMED

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