Geode Capital Management, LLC Tenneco Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.16 - $19.48 $1.34 Million - $1.52 Million	77,833 Added 5.91%	1,394,124 $24.2 Million
Q2 2022 Aug 12, 2022	BUY	$14.58 - $18.28 $1.57 Million - $1.97 Million	107,799 Added 8.92%	1,316,291 $22.6 Million
Q1 2022 May 13, 2022	SELL	$9.65 - $19.35 $1.32 Million - $2.64 Million	-136,415 Reduced 10.14%	1,208,492 $22.1 Million
Q4 2021 Feb 11, 2022	BUY	$10.1 - $15.12 $1.6 Million - $2.39 Million	158,168 Added 13.33%	1,344,907 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$13.11 - $19.89 $1.09 Million - $1.65 Million	83,120 Added 7.53%	1,186,739 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$10.07 - $22.27 $1.88 Million - $4.15 Million	186,419 Added 20.32%	1,103,619 $21.3 Million
Q1 2021 May 12, 2021	BUY	$9.76 - $12.71 $749,724 - $976,331	76,816 Added 9.14%	917,200 $9.83 Million
Q4 2020 Feb 12, 2021	SELL	$7.2 - $11.4 $734 - $1,162	-102 Reduced 0.01%	840,384 $8.91 Million
Q3 2020 Nov 13, 2020	BUY	$6.38 - $10.07 $282,761 - $446,302	44,320 Added 5.57%	840,486 $5.83 Million
Q2 2020 Aug 13, 2020	BUY	$2.32 - $12.56 $65,925 - $356,904	28,416 Added 3.7%	796,166 $6.02 Million
Q1 2020 May 14, 2020	BUY	$2.69 - $13.86 $134,502 - $693,013	50,001 Added 6.97%	767,750 $2.76 Million
Q4 2019 Feb 13, 2020	BUY	$10.09 - $15.57 $282,005 - $435,165	27,949 Added 4.05%	717,749 $9.4 Million
Q3 2019 Nov 12, 2019	BUY	$7.89 - $14.11 $116,850 - $208,969	14,810 Added 2.19%	689,800 $8.64 Million
Q2 2019 Aug 14, 2019	BUY	$9.94 - $25.84 $34,084 - $88,605	3,429 Added 0.51%	674,990 $7.49 Million
Q1 2019 May 14, 2019	SELL	$21.79 - $36.37 $591,162 - $986,718	-27,130 Reduced 3.88%	671,561 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$26.29 - $42.51 $999,519 - $1.62 Million	38,019 Added 5.75%	698,691 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	$41.73 - $46.32 $1.52 Million - $1.69 Million	36,490 Added 5.85%	660,672 $27.8 Million
Q2 2018 Aug 14, 2018	BUY	$43.96 - $57.82 $1.96 Million - $2.58 Million	44,566 Added 7.69%	624,182 $27.4 Million
Q1 2018 May 15, 2018	SELL	$52.09 - $64.69 $628,049 - $779,967	-12,057 Reduced 2.04%	579,616 $31.8 Million
Q4 2017 Feb 13, 2018	SELL	$55.02 - $65.29 $1.93 Million - $2.29 Million	-35,070 Reduced 5.6%	591,673 $34.6 Million
Q3 2017 Nov 14, 2017	SELL	$51.74 - $60.82 $2.37 Million - $2.79 Million	-45,889 Reduced 6.82%	626,743 $38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	672,632	672,632 $38.9 Million

Others Institutions Holding TEN

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

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About TENNECO INC

Ticker TEN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 83,390,200
Description
Tenneco Inc. designs, manufactures, and sells clean air, and powertrain products and systems for light vehicle, commercial truck, off-highway, industrial, motorsport, and aftermarket customers worldwide. It operates through four segments: Motorparts, Performance Solutions, Clean Air, and Powertrain. The Motorparts segment offers shock and strut,...

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