Geode Capital Management, LLC Universal Technical Institute Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Universal Technical Institute Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 818,537 shares of UTI stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

818,537

Previous 660,123 24.0%

Holding current value

$13.5 Million

Previous $8.26 Million 57.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.51 - $16.2 $1.98 Million - $2.57 Million	158,414 Added 24.0%	818,537 $13 Million
Q4 2023 Feb 13, 2024	BUY	$7.98 - $13.01 $175,998 - $286,935	22,055 Added 3.46%	660,123 $8.26 Million
Q3 2023 Nov 13, 2023	SELL	$6.51 - $8.75 $18,000 - $24,193	-2,765 Reduced 0.43%	638,068 $5.35 Million
Q2 2023 Aug 11, 2023	BUY	$5.76 - $7.79 $255,715 - $345,837	44,395 Added 7.44%	640,833 $4.43 Million
Q1 2023 May 15, 2023	BUY	$6.35 - $7.68 $276,129 - $333,964	43,485 Added 7.86%	596,438 $4.4 Million

Q4 2022 Feb 13, 2023	BUY	$5.5 - $7.51 $87,186 - $119,048	15,852 Added 2.95%	552,953 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$5.35 - $8.3 $81,715 - $126,774	15,274 Added 2.93%	537,101 $2.92 Million
Q2 2022 Aug 12, 2022	BUY	$6.88 - $10.96 $1.75 Million - $2.78 Million	253,866 Added 94.74%	521,827 $3.72 Million
Q1 2022 May 13, 2022	SELL	$7.14 - $9.1 $278 - $354	-39 Reduced 0.01%	267,961 $2.37 Million
Q4 2021 Feb 11, 2022	BUY	$6.58 - $9.04 $69,504 - $95,489	10,563 Added 4.1%	268,000 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$5.36 - $7.25 $15,420 - $20,858	2,877 Added 1.13%	257,437 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$5.42 - $6.65 $922,944 - $1.13 Million	-170,285 Reduced 40.08%	254,560 $1.65 Million
Q1 2021 May 12, 2021	BUY	$5.55 - $6.72 $173,959 - $210,631	31,344 Added 7.97%	424,845 $2.48 Million
Q4 2020 Feb 12, 2021	BUY	$4.59 - $6.75 $98,767 - $145,246	21,518 Added 5.78%	393,501 $2.54 Million
Q3 2020 Nov 13, 2020	BUY	$5.03 - $8.28 $30,300 - $49,878	6,024 Added 1.65%	371,983 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$5.37 - $7.61 $961,310 - $1.36 Million	179,015 Added 95.76%	365,959 $2.54 Million
Q1 2020 May 14, 2020	BUY	$3.61 - $9.47 $143,548 - $376,565	39,764 Added 27.02%	186,944 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$5.07 - $7.81 $139,962 - $215,602	27,606 Added 23.09%	147,180 $1.13 Million
Q1 2019 May 14, 2019	BUY	$3.03 - $4.06 $7,926 - $10,620	2,616 Added 2.24%	119,574 $407,000
Q2 2017 Aug 14, 2017	BUY	N/A	116,958	116,958 $417,000

Others Institutions Holding UTI

# of Institutions

178

Shares Held

45.4M

Call Options Held

167K

Put Options Held

154K

View Full List

About UNIVERSAL TECHNICAL INSTITUTE INC

Ticker UTI
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 33,767,500
Market Cap $556M
Description
Universal Technical Institute, Inc. provides transportation and technical training programs in the United States. The company provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians. It also offers certificate, diploma, or degree programs under various...

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Geode Capital Management, LLC Universal Technical Institute Inc Transaction History