Geode Capital Management, LLC Twin Disc Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

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 247,815 shares of TWIN stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,815

Previous 114,694 116.07%

Holding current value

$3.03 Million

Previous $1.9 Million 54.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

8.71M

Call Options Held

Put Options Held

View Full List

About TWIN DISC INC

Ticker TWIN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 13,784,300
Market Cap $169M
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...

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Geode Capital Management, LLC Twin Disc Inc Transaction History