Geode Capital Management, LLC Stagwell Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Stagwell Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,230,099 shares of STGW stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,230,099

Previous 2,303,996 3.21%

Holding current value

$15.2 Million

Previous $15.7 Million 0.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.02 - $7.37 $444,859 - $544,620	-73,897 Reduced 3.21%	2,230,099 $15.7 Million
Q2 2024 Aug 09, 2024	BUY	$5.31 - $7.13 $693,486 - $931,178	130,600 Added 6.01%	2,303,996 $15.7 Million
Q1 2024 May 13, 2024	BUY	$5.2 - $7.02 $527,103 - $711,589	101,366 Added 4.89%	2,173,396 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$4.02 - $6.82 $646,214 - $1.1 Million	160,750 Added 8.41%	2,072,030 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$4.46 - $8.19 $1.02 Million - $1.87 Million	-228,549 Reduced 10.68%	1,911,280 $8.96 Million
Q2 2023 Aug 11, 2023	BUY	$5.53 - $7.92 $1.83 Million - $2.62 Million	330,434 Added 18.26%	2,139,829 $15.4 Million
Q1 2023 May 15, 2023	BUY	$6.28 - $9.21 $527,224 - $773,207	83,953 Added 4.87%	1,809,395 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$6.03 - $8.0 $354,582 - $470,424	58,803 Added 3.53%	1,725,442 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$4.89 - $7.42 $1.38 Million - $2.1 Million	282,693 Added 20.43%	1,666,639 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$5.43 - $8.1 $1.14 Million - $1.7 Million	209,721 Added 17.86%	1,383,946 $7.51 Million
Q1 2022 May 13, 2022	BUY	$6.75 - $8.36 $962,577 - $1.19 Million	142,604 Added 13.82%	1,174,225 $8.5 Million
Q4 2021 Feb 11, 2022	BUY	$7.53 - $10.61 $124,433 - $175,330	16,525 Added 1.63%	1,031,621 $8.94 Million
Q3 2021 Nov 12, 2021	BUY	$4.86 - $8.66 $4.93 Million - $8.79 Million	1,015,096 New	1,015,096 $7.79 Million

Others Institutions Holding STGW

# of Institutions

153

Shares Held

92.7M

Call Options Held

155K

Put Options Held

15.8K

View Full List

About Stagwell Inc

Ticker STGW
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,132,000
Market Cap $901M
Description
Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Media Network, and Communications Network. It designs and builds digital platforms and experiences that support the delive...

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Geode Capital Management, LLC Stagwell Inc Transaction History