Geode Capital Management, LLC Tennant CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Tennant CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 436,933 shares of TNC stock, worth $38.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436,933

Previous 431,071 1.36%

Holding current value

$38.5 Million

Previous $42.4 Million 1.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.62 - $108.78 $531,214 - $637,668	5,862 Added 1.36%	436,933 $42 Million
Q2 2024 Aug 09, 2024	BUY	$96.27 - $122.92 $2.27 Million - $2.9 Million	23,586 Added 5.79%	431,071 $42.4 Million
Q1 2024 May 13, 2024	BUY	$86.89 - $121.76 $1.17 Million - $1.64 Million	13,503 Added 3.43%	407,485 $49.6 Million
Q4 2023 Feb 13, 2024	BUY	$73.2 - $92.78 $1.44 Million - $1.83 Million	19,679 Added 5.26%	393,982 $36.5 Million
Q3 2023 Nov 13, 2023	BUY	$73.72 - $86.96 $1.11 Million - $1.3 Million	14,994 Added 4.17%	374,303 $27.8 Million
Q2 2023 Aug 11, 2023	BUY	$64.99 - $81.62 $301,358 - $378,471	4,637 Added 1.31%	359,309 $29.1 Million
Q1 2023 May 15, 2023	BUY	$62.13 - $73.0 $1.29 Million - $1.52 Million	20,832 Added 6.24%	354,672 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$56.68 - $66.29 $625,633 - $731,709	11,038 Added 3.42%	333,840 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.56 - $71.51 $127,542 - $161,255	2,255 Added 0.7%	322,802 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$55.36 - $79.23 $425,386 - $608,803	7,684 Added 2.46%	320,547 $19 Million
Q1 2022 May 13, 2022	BUY	$73.78 - $85.25 $65,811 - $76,043	892 Added 0.29%	312,863 $24.7 Million
Q4 2021 Feb 11, 2022	SELL	$75.73 - $84.34 $246,576 - $274,611	-3,256 Reduced 1.03%	311,971 $25.3 Million
Q3 2021 Nov 12, 2021	BUY	$71.03 - $79.73 $233,830 - $262,471	3,292 Added 1.06%	315,227 $23.3 Million
Q2 2021 Aug 13, 2021	BUY	$78.08 - $85.73 $760,186 - $834,667	9,736 Added 3.22%	311,935 $24.9 Million
Q1 2021 May 12, 2021	BUY	$67.75 - $82.32 $2.11 Million - $2.56 Million	31,090 Added 11.47%	302,199 $24.1 Million
Q4 2020 Feb 12, 2021	BUY	$59.1 - $71.51 $491,889 - $595,177	8,323 Added 3.17%	271,109 $19 Million
Q3 2020 Nov 13, 2020	BUY	$59.68 - $72.17 $72,391 - $87,542	1,213 Added 0.46%	262,786 $15.9 Million
Q2 2020 Aug 13, 2020	BUY	$51.49 - $71.35 $417,377 - $578,363	8,106 Added 3.2%	261,573 $17 Million
Q1 2020 May 14, 2020	BUY	$48.91 - $86.28 $867,467 - $1.53 Million	17,736 Added 7.52%	253,467 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$67.1 - $79.23 $443,329 - $523,472	6,607 Added 2.88%	235,731 $18.4 Million
Q3 2019 Nov 12, 2019	BUY	$58.91 - $76.11 $235,640 - $304,440	4,000 Added 1.78%	229,124 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$57.41 - $68.5 $792,143 - $945,163	13,798 Added 6.53%	225,124 $13.8 Million
Q1 2019 May 14, 2019	BUY	$51.19 - $64.52 $1.18 Million - $1.48 Million	22,972 Added 12.2%	211,326 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	$49.34 - $75.11 $521,622 - $794,062	10,572 Added 5.95%	188,354 $9.82 Million
Q3 2018 Nov 13, 2018	BUY	$73.05 - $83.45 $835,253 - $954,167	11,434 Added 6.87%	177,782 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$67.05 - $80.7 $1.11 Million - $1.34 Million	16,600 Added 11.09%	166,348 $13.1 Million
Q1 2018 May 15, 2018	BUY	$60.2 - $74.55 $179,034 - $221,711	2,974 Added 2.03%	149,748 $10.1 Million
Q4 2017 Feb 13, 2018	BUY	$60.7 - $73.0 $81,216 - $97,674	1,338 Added 0.92%	146,774 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.4 - $75.85 $308,704 - $387,669	5,111 Added 3.64%	145,436 $9.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,325	140,325 $10.4 Million

Others Institutions Holding TNC

# of Institutions

263

Shares Held

17.3M

Call Options Held

39.7K

Put Options Held

16.2K

View Full List

About TENNANT CO

Ticker TNC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 18,596,400
Market Cap $1.64B
Description
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket pa...

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Geode Capital Management, LLC Tennant CO Transaction History