Geode Capital Management, LLC Synalloy Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Synalloy Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 90,883 shares of SYNL stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,883

Previous 93,534 2.83%

Holding current value

$1.32 Million

Previous $1.36 Million 2.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	N/A	-2,651 Reduced 2.83%	90,883 $1.32 Million
Q1 2024 May 13, 2024	BUY	N/A	8,400 Added 9.87%	93,534 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	N/A	4,190 Added 5.18%	85,134 $1.23 Million
Q1 2023 May 15, 2023	BUY	N/A	1,877 Added 2.37%	80,944 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	N/A	420 Added 0.53%	79,067 $685,000
Q3 2022 Nov 14, 2022	BUY	$12.75 - $17.77 $32,474 - $45,260	2,547 Added 3.35%	78,647 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$14.06 - $17.65 $77,583 - $97,392	5,518 Added 7.82%	76,100 $1.07 Million
Q1 2022 May 13, 2022	BUY	$15.71 - $19.09 $12,033 - $14,622	766 Added 1.1%	70,582 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$10.5 - $16.43 $81,186 - $127,036	7,732 Added 12.45%	69,816 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$9.65 - $11.88 $9,514 - $11,713	986 Added 1.61%	62,084 $670,000
Q2 2020 Aug 13, 2020	SELL	$7.26 - $10.17 $350,512 - $491,007	-48,280 Reduced 44.14%	61,098 $457,000
Q1 2020 May 14, 2020	BUY	$8.73 - $14.25 $93,384 - $152,432	10,697 Added 10.84%	109,378 $954,000
Q4 2019 Feb 13, 2020	BUY	$11.61 - $15.84 $2,426 - $3,310	209 Added 0.21%	98,681 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$15.39 - $16.98 $2,370 - $2,614	154 Added 0.16%	98,472 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$14.05 - $19.5 $194,915 - $270,523	13,873 Added 16.43%	98,318 $1.54 Million
Q1 2019 May 14, 2019	BUY	$12.79 - $16.01 $52,502 - $65,721	4,105 Added 5.11%	84,445 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$15.01 - $22.88 $57,233 - $87,241	3,813 Added 4.98%	80,340 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$19.8 - $24.55 $73,497 - $91,129	3,712 Added 5.1%	76,527 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$13.65 - $20.95 $474,678 - $728,536	34,775 Added 91.42%	72,815 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,040	38,040 $431,000

Others Institutions Holding SYNL

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

View Full List

About SYNALLOY CORP

Ticker SYNL
Exchange NASDAQ
Shares Outstandng 10,240,000
Market Cap $149K

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Geode Capital Management, LLC Synalloy Corp Transaction History