Geode Capital Management, LLC Universal Electronics Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Universal Electronics Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 114,148 shares of UEIC stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,148
Previous 131,621 13.28%
Holding current value
$1.25 Million
Previous $1.53 Million 31.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$8.39 - $12.38 $146,598 - $216,315
-17,473 Reduced 13.28%
114,148 $1.05 Million
Q2 2024

Aug 09, 2024
SELL
$9.71 - $13.65 $29,091 - $40,895
-2,996 Reduced 2.23%
131,621 $1.53 Million
Q1 2024

May 13, 2024
BUY
$8.19 - $10.16 $9,385 - $11,643
1,146 Added 0.86%
134,617 $1.35 Million
Q4 2023

Feb 13, 2024
BUY
$7.32 - $9.39 $52,008 - $66,715
7,105 Added 5.62%
133,471 $1.25 Million
Q3 2023

Nov 13, 2023
BUY
$8.45 - $11.66 $752 - $1,037
89 Added 0.07%
126,366 $1.14 Million
Q2 2023

Aug 11, 2023
SELL
$7.98 - $10.46 $906,368 - $1.19 Million
-113,580 Reduced 47.35%
126,277 $1.21 Million
Q1 2023

May 15, 2023
BUY
$8.94 - $25.63 $50,072 - $143,553
5,601 Added 2.39%
239,857 $2.43 Million
Q4 2022

Feb 13, 2023
BUY
$17.1 - $23.44 $135,090 - $185,176
7,900 Added 3.49%
234,256 $4.87 Million
Q3 2022

Nov 14, 2022
BUY
$18.88 - $28.69 $40,044 - $60,851
2,121 Added 0.95%
226,356 $4.45 Million
Q2 2022

Aug 12, 2022
SELL
$24.28 - $31.43 $308,671 - $399,569
-12,713 Reduced 5.37%
224,235 $5.73 Million
Q1 2022

May 13, 2022
BUY
$29.9 - $40.83 $225,954 - $308,552
7,557 Added 3.29%
236,948 $7.4 Million
Q4 2021

Feb 11, 2022
SELL
$35.7 - $49.93 $149,047 - $208,457
-4,175 Reduced 1.79%
229,391 $9.35 Million
Q3 2021

Nov 12, 2021
BUY
$44.25 - $51.94 $31,727 - $37,240
717 Added 0.31%
233,566 $11.5 Million
Q2 2021

Aug 13, 2021
BUY
$46.5 - $58.57 $327,453 - $412,449
7,042 Added 3.12%
232,849 $11.3 Million
Q1 2021

May 12, 2021
BUY
$50.97 - $64.23 $1.11 Million - $1.4 Million
21,844 Added 10.71%
225,807 $12.4 Million
Q4 2020

Feb 12, 2021
SELL
$37.06 - $56.45 $285,992 - $435,624
-7,717 Reduced 3.65%
203,963 $10.7 Million
Q3 2020

Nov 13, 2020
BUY
$35.46 - $49.46 $153,577 - $214,211
4,331 Added 2.09%
211,680 $7.99 Million
Q2 2020

Aug 13, 2020
BUY
$34.7 - $49.53 $114,683 - $163,696
3,305 Added 1.62%
207,349 $9.71 Million
Q1 2020

May 14, 2020
BUY
$31.55 - $54.27 $193,180 - $332,295
6,123 Added 3.09%
204,044 $7.83 Million
Q4 2019

Feb 13, 2020
BUY
$47.36 - $59.57 $342,223 - $430,452
7,226 Added 3.79%
197,921 $10.3 Million
Q3 2019

Nov 12, 2019
BUY
$38.49 - $52.7 $286,327 - $392,035
7,439 Added 4.06%
190,695 $9.71 Million
Q2 2019

Aug 14, 2019
BUY
$36.31 - $45.33 $631,067 - $787,835
17,380 Added 10.48%
183,256 $7.52 Million
Q1 2019

May 14, 2019
BUY
$26.45 - $37.36 $198,427 - $280,274
7,502 Added 4.74%
165,876 $6.16 Million
Q4 2018

Feb 13, 2019
BUY
$24.04 - $39.66 $153,880 - $253,863
6,401 Added 4.21%
158,374 $4 Million
Q3 2018

Nov 13, 2018
BUY
$33.15 - $45.0 $213,883 - $290,340
6,452 Added 4.43%
151,973 $5.98 Million
Q2 2018

Aug 14, 2018
BUY
$27.35 - $52.1 $272,515 - $519,124
9,964 Added 7.35%
145,521 $4.81 Million
Q1 2018

May 15, 2018
BUY
$42.9 - $55.4 $133,719 - $172,681
3,117 Added 2.35%
135,557 $7.06 Million
Q4 2017

Feb 13, 2018
BUY
$47.05 - $66.3 $132,163 - $186,236
2,809 Added 2.17%
132,440 $6.26 Million
Q3 2017

Nov 14, 2017
BUY
$56.0 - $68.45 $133,448 - $163,116
2,383 Added 1.87%
129,631 $8.22 Million
Q2 2017

Aug 14, 2017
BUY
N/A
127,248
127,248 $8.51 Million

Others Institutions Holding UEIC

# of Institutions
80
Shares Held
9.14M
Call Options Held
7.6K
Put Options Held
6.2K
View Full List

About UNIVERSAL ELECTRONICS INC

UEIC Quotes by TradingView
  • Ticker UEIC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 12,653,900
  • Market Cap $139M
  • Description
  • Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...
More about UEIC
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