Geode Capital Management, LLC Gentherm Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Gentherm Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 724,182 shares of THRM stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

724,182

Previous 737,603 1.82%

Holding current value

$23 Million

Previous $34.3 Million 15.8%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$38.32 - $45.21 $514,292 - $606,763	-13,421 Reduced 1.82%	724,182 $28.9 Million
Q3 2024 Nov 12, 2024	BUY	$44.8 - $55.18 $74,726 - $92,040	1,668 Added 0.23%	737,603 $34.3 Million
Q2 2024 Aug 09, 2024	SELL	$48.0 - $56.2 $285,792 - $334,614	-5,954 Reduced 0.8%	735,935 $36.3 Million
Q1 2024 May 13, 2024	BUY	$47.59 - $59.18 $937,427 - $1.17 Million	19,698 Added 2.73%	741,889 $42.7 Million
Q4 2023 Feb 13, 2024	BUY	$39.2 - $56.23 $1.07 Million - $1.54 Million	27,396 Added 3.94%	722,191 $37.8 Million
Q3 2023 Nov 13, 2023	BUY	$52.68 - $66.06 $1.54 Million - $1.93 Million	29,267 Added 4.4%	694,795 $37.7 Million
Q2 2023 Aug 11, 2023	BUY	$54.96 - $59.86 $1.04 Million - $1.13 Million	18,857 Added 2.92%	665,528 $37.6 Million
Q1 2023 May 15, 2023	BUY	$57.39 - $75.28 $1.79 Million - $2.34 Million	31,121 Added 5.06%	646,671 $39.1 Million
Q4 2022 Feb 13, 2023	SELL	$52.57 - $74.57 $3.2 Million - $4.54 Million	-60,869 Reduced 9.0%	615,550 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.73 - $68.87 $838,895 - $1.16 Million	16,869 Added 2.56%	676,419 $33.6 Million
Q2 2022 Aug 12, 2022	BUY	$58.4 - $73.54 $2.74 Million - $3.45 Million	46,931 Added 7.66%	659,550 $41.2 Million
Q1 2022 May 13, 2022	BUY	$63.62 - $98.58 $2.19 Million - $3.39 Million	34,388 Added 5.95%	612,619 $44.7 Million
Q4 2021 Feb 11, 2022	BUY	$73.63 - $89.23 $102,861 - $124,654	1,397 Added 0.24%	578,231 $50.2 Million
Q3 2021 Nov 12, 2021	BUY	$66.84 - $87.98 $363,876 - $478,963	5,444 Added 0.95%	576,834 $46.7 Million
Q2 2021 Aug 13, 2021	BUY	$67.97 - $77.39 $1.92 Million - $2.19 Million	28,240 Added 5.2%	571,390 $40.6 Million
Q1 2021 May 12, 2021	BUY	$61.26 - $80.85 $2.44 Million - $3.22 Million	39,806 Added 7.91%	543,150 $40.3 Million
Q4 2020 Feb 12, 2021	BUY	$41.87 - $67.74 $1.29 Million - $2.09 Million	30,794 Added 6.52%	503,344 $32.8 Million
Q3 2020 Nov 13, 2020	SELL	$37.23 - $47.14 $302,828 - $383,436	-8,134 Reduced 1.69%	472,550 $19.3 Million
Q2 2020 Aug 13, 2020	BUY	$28.65 - $44.68 $381,933 - $595,629	13,331 Added 2.85%	480,684 $18.7 Million
Q1 2020 May 14, 2020	BUY	$28.31 - $49.1 $122,185 - $211,915	4,316 Added 0.93%	467,353 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$38.81 - $45.29 $383,365 - $447,374	9,878 Added 2.18%	463,037 $20.6 Million
Q3 2019 Nov 12, 2019	BUY	$35.9 - $42.71 $112,438 - $133,767	3,132 Added 0.7%	453,159 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$37.38 - $43.11 $746,889 - $861,380	19,981 Added 4.65%	450,027 $18.8 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.84 $880,072 - $1.05 Million	24,026 Added 5.92%	430,046 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	$37.37 - $46.43 $384,163 - $477,300	10,280 Added 2.6%	406,020 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$39.55 - $49.45 $584,153 - $730,376	14,770 Added 3.88%	395,740 $18 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $39.5 $1.06 Million - $1.24 Million	31,408 Added 8.98%	380,970 $15 Million
Q1 2018 May 15, 2018	BUY	$30.65 - $34.2 $472,439 - $527,158	15,414 Added 4.61%	349,562 $11.9 Million
Q4 2017 Feb 13, 2018	BUY	$31.75 - $37.55 $433,673 - $512,895	13,659 Added 4.26%	334,148 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$29.9 - $37.15 $175,542 - $218,107	5,871 Added 1.87%	320,489 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	314,618	314,618 $12.2 Million

Others Institutions Holding THRM

# of Institutions

234

Shares Held

30.7M

Call Options Held

17.6K

Put Options Held

1.2K

View Full List

About GENTHERM Inc

Ticker THRM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 33,164,700
Market Cap $1.05B
Description
Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel ...

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Geode Capital Management, LLC Gentherm Inc Transaction History