Geode Capital Management, LLC Team Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.72 - $1.55 $733 - $1,579	1,019 Added 0.33%	313,453 $332,000
Q2 2022 Aug 12, 2022	SELL	$0.74 - $2.73 $215,734 - $795,885	-291,533 Reduced 48.27%	312,434 $232,000
Q1 2022 May 13, 2022	BUY	$0.59 - $2.21 $157,308 - $589,239	266,624 Added 79.04%	603,967 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$1.07 - $3.46 $3,030 - $9,798	-2,832 Reduced 0.83%	337,343 $367,000
Q3 2021 Nov 12, 2021	SELL	$3.01 - $7.05 $402,331 - $942,338	-133,665 Reduced 28.21%	340,175 $1.02 Million

Q2 2021 Aug 13, 2021	SELL	$6.69 - $12.01 $99,788 - $179,141	-14,916 Reduced 3.05%	473,840 $3.17 Million
Q1 2021 May 12, 2021	BUY	$9.52 - $12.5 $272,690 - $358,050	28,644 Added 6.23%	488,756 $5.64 Million
Q4 2020 Feb 12, 2021	BUY	$5.36 - $11.11 $59,576 - $123,487	11,115 Added 2.48%	460,112 $5.02 Million
Q3 2020 Nov 13, 2020	BUY	$3.83 - $6.83 $58,089 - $103,590	15,167 Added 3.5%	448,997 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$4.01 - $7.02 $31,021 - $54,306	7,736 Added 1.82%	433,830 $2.42 Million
Q1 2020 May 14, 2020	BUY	$5.62 - $15.91 $150,756 - $426,785	26,825 Added 6.72%	426,094 $2.77 Million
Q4 2019 Feb 13, 2020	BUY	$15.82 - $18.57 $202,480 - $237,677	12,799 Added 3.31%	399,269 $6.38 Million
Q3 2019 Nov 12, 2019	BUY	$14.6 - $18.76 $98,433 - $126,479	6,742 Added 1.78%	386,470 $6.98 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $18.69 $313,194 - $407,348	21,795 Added 6.09%	379,728 $5.82 Million
Q1 2019 May 14, 2019	BUY	$14.03 - $19.47 $608,972 - $845,095	43,405 Added 13.8%	357,933 $6.26 Million
Q4 2018 Feb 13, 2019	BUY	$14.12 - $22.54 $333,895 - $533,003	23,647 Added 8.13%	314,528 $4.61 Million
Q3 2018 Nov 13, 2018	BUY	$20.2 - $25.2 $250,015 - $311,900	12,377 Added 4.44%	290,881 $6.54 Million
Q2 2018 Aug 14, 2018	BUY	$13.65 - $23.1 $213,390 - $361,122	15,633 Added 5.95%	278,504 $6.43 Million
Q1 2018 May 15, 2018	BUY	$13.2 - $18.75 $81,826 - $116,231	6,199 Added 2.42%	262,871 $3.61 Million
Q4 2017 Feb 13, 2018	BUY	$11.65 - $14.9 $45,225 - $57,841	3,882 Added 1.54%	256,672 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	$10.7 - $14.1 $51,563 - $67,947	4,819 Added 1.94%	252,790 $3.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	247,971	247,971 $5.81 Million

Others Institutions Holding TISI

# of Institutions

Shares Held

Call Options Held

Put Options Held

Four Thought Financial, LLC Venice, FL

21
Shares

$179
0.0% of portfolio

View Full List

About TEAM INC

Ticker TISI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 43,223,900
Market Cap $369M
Description
Team, Inc., together with its subsidiaries, provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. It operates through Inspection and Heat Treating (IHT), Mechanical Services (MS), and Quest Integrity segments. The IHT segment offers non-destructive evaluation and testing, radio...

More about TISI

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