Geode Capital Management, LLC Stonemor Inc. Transaction History

Geode Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.39 - $3.46 $258,650 - $263,991	-76,298 Reduced 13.08%	506,821 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$2.27 - $3.5 $489,650 - $754,967	-215,705 Reduced 27.0%	583,119 $1.99 Million
Q1 2022 May 13, 2022	SELL	$2.31 - $3.01 $353,122 - $460,129	-152,867 Reduced 16.06%	798,824 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$2.18 - $2.83 $611,775 - $794,185	-280,631 Reduced 22.77%	951,691 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$1.91 - $2.99 $32,374 - $50,680	16,950 Added 1.39%	1,232,322 $3.04 Million
Q2 2021 Aug 13, 2021	BUY	$1.66 - $2.82 $530,215 - $900,727	319,407 Added 35.65%	1,215,372 $3.18 Million
Q1 2021 May 12, 2021	BUY	$1.8 - $3.6 $153,813 - $307,627	85,452 Added 10.54%	895,965 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$0.82 - $2.63 $649,565 - $2.08 Million	792,153 Added 4314.56%	810,513 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	$0.7 - $1.11 $12,852 - $20,379	18,360 New	18,360 $17,000

Ticker STON
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 118,753,000
Market Cap $419M
Description
StoneMor Inc. owns and operates cemeteries and funeral homes in the United States. The company operates in two segments, Cemetery Operations and Funeral Home Operations. The Cemetery Operations segment provides cemetery property interment rights, such as burial lots, lawn and mausoleum crypts, and cremation niches; cemetery merchandise comprisin...

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