A detailed history of Geode Capital Management, LLC transactions in Twin Disc Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 250,924 shares of TWIN stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250,924
Previous 247,815 1.25%
Holding current value
$2.86 Million
Previous $2.92 Million 7.37%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.7 - $14.94 $36,375 - $46,448
3,109 Added 1.25%
250,924 $3.13 Million
Q2 2024

Aug 09, 2024

BUY
$11.29 - $17.85 $1.5 Million - $2.38 Million
133,121 Added 116.07%
247,815 $2.92 Million
Q1 2024

May 13, 2024

BUY
$14.66 - $17.06 $52,966 - $61,637
3,613 Added 3.25%
114,694 $1.9 Million
Q4 2023

Feb 13, 2024

BUY
$11.9 - $16.16 $136,195 - $184,951
11,445 Added 11.49%
111,081 $1.8 Million
Q3 2023

Nov 13, 2023

BUY
$11.11 - $14.6 $19,753 - $25,958
1,778 Added 1.82%
99,636 $1.37 Million
Q2 2023

Aug 11, 2023

BUY
$8.97 - $12.98 $47,262 - $68,391
5,269 Added 5.69%
97,858 $1.1 Million
Q4 2022

Feb 13, 2023

BUY
$8.62 - $13.28 $10,042 - $15,471
1,165 Added 1.27%
92,589 $899,000
Q3 2022

Nov 14, 2022

BUY
$7.98 - $13.78 $69,130 - $119,376
8,663 Added 10.47%
91,424 $1.05 Million
Q2 2022

Aug 12, 2022

BUY
$8.5 - $16.52 $37,893 - $73,646
4,458 Added 5.69%
82,761 $749,000
Q1 2022

May 13, 2022

BUY
$10.65 - $18.01 $19,393 - $32,796
1,821 Added 2.38%
78,303 $1.3 Million
Q3 2021

Nov 12, 2021

BUY
$10.2 - $15.7 $12,852 - $19,782
1,260 Added 1.68%
76,482 $815,000
Q2 2021

Aug 13, 2021

BUY
$9.77 - $14.98 $31,312 - $48,010
3,205 Added 4.45%
75,222 $1.07 Million
Q3 2020

Nov 13, 2020

SELL
$4.75 - $7.23 $460 - $701
-97 Reduced 0.13%
72,017 $364,000
Q2 2020

Aug 13, 2020

SELL
$5.0 - $6.87 $305,630 - $419,935
-61,126 Reduced 45.88%
72,114 $399,000
Q1 2020

May 14, 2020

BUY
$6.19 - $11.42 $83,558 - $154,158
13,499 Added 11.27%
133,240 $930,000
Q4 2019

Feb 13, 2020

BUY
$9.6 - $12.29 $25,708 - $32,912
2,678 Added 2.29%
119,741 $1.32 Million
Q3 2019

Nov 12, 2019

BUY
$9.7 - $14.69 $3,404 - $5,156
351 Added 0.3%
117,063 $1.24 Million
Q2 2019

Aug 14, 2019

BUY
$13.59 - $19.15 $153,499 - $216,299
11,295 Added 10.71%
116,712 $1.76 Million
Q1 2019

May 14, 2019

BUY
$15.34 - $18.55 $74,245 - $89,782
4,840 Added 4.81%
105,417 $1.76 Million
Q4 2018

Feb 13, 2019

BUY
$13.95 - $23.32 $235,489 - $393,664
16,881 Added 20.17%
100,577 $1.48 Million
Q3 2018

Nov 13, 2018

BUY
$22.81 - $26.94 $66,878 - $78,988
2,932 Added 3.63%
83,696 $1.93 Million
Q2 2018

Aug 14, 2018

BUY
$21.1 - $29.56 $265,986 - $372,633
12,606 Added 18.5%
80,764 $2 Million
Q1 2018

May 15, 2018

BUY
$21.74 - $31.34 $18,935 - $27,297
871 Added 1.29%
68,158 $1.48 Million
Q4 2017

Feb 13, 2018

SELL
$19.09 - $28.71 $11,301 - $16,996
-592 Reduced 0.87%
67,287 $1.79 Million
Q3 2017

Nov 14, 2017

BUY
$16.78 - $18.75 $140,918 - $157,462
8,398 Added 14.12%
67,879 $1.26 Million
Q2 2017

Aug 14, 2017

BUY
N/A
59,481
59,481 $960,000

Others Institutions Holding TWIN

About TWIN DISC INC


  • Ticker TWIN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 13,784,300
  • Market Cap $157M
  • Description
  • Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift t...
More about TWIN
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.