Geode Capital Management, LLC Value Line Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Value Line Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 23,262 shares of VALU stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,262

Previous 23,007 1.11%

Holding current value

$1.21 Million

Previous $931,000 7.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$36.1 - $43.15 $9,205 - $11,003	255 Added 1.11%	23,262 $1 Million
Q1 2024 May 13, 2024	BUY	$38.35 - $50.0 $27,036 - $35,250	705 Added 3.16%	23,007 $931,000
Q4 2023 Feb 13, 2024	BUY	$32.5 - $53.86 $5,850 - $9,694	180 Added 0.81%	22,302 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$43.72 - $57.5 $43,676 - $57,442	999 Added 4.73%	22,122 $967,000
Q2 2023 Aug 11, 2023	BUY	$44.89 - $49.98 $5,386 - $5,997	120 Added 0.57%	21,123 $969,000
Q1 2023 May 15, 2023	BUY	$0.0 - $58.4 $0 - $5,022	86 Added 0.41%	21,003 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$42.03 - $73.98 $756 - $1,331	18 Added 0.09%	20,917 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$43.8 - $100.89 $43,186 - $99,477	-986 Reduced 4.51%	20,899 $917,000
Q2 2022 Aug 12, 2022	SELL	$52.82 - $88.8 $146,945 - $247,041	-2,782 Reduced 11.28%	21,885 $1.45 Million
Q1 2022 May 13, 2022	SELL	$47.6 - $70.04 $29,369 - $43,214	-617 Reduced 2.44%	24,667 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$31.22 - $47.8 $34,373 - $52,627	1,101 Added 4.55%	25,284 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$29.88 - $37.95 $29 - $37	-1 Reduced -0.0%	24,183 $828,000
Q2 2021 Aug 13, 2021	BUY	$28.06 - $33.59 $6,594 - $7,893	235 Added 0.98%	24,184 $749,000
Q1 2021 May 12, 2021	SELL	$26.57 - $31.87 $53 - $63	-2 Reduced 0.01%	23,949 $675,000
Q4 2020 Feb 12, 2021	BUY	$24.19 - $33.92 $1,378 - $1,933	57 Added 0.24%	23,951 $789,000
Q3 2020 Nov 13, 2020	SELL	$23.76 - $28.9 $55,051 - $66,961	-2,317 Reduced 8.84%	23,894 $590,000
Q2 2020 Aug 13, 2020	BUY	$22.1 - $34.1 $1,171 - $1,807	53 Added 0.2%	26,211 $707,000
Q1 2020 May 14, 2020	BUY	$22.35 - $34.9 $22,662 - $35,388	1,014 Added 4.03%	26,158 $846,000
Q4 2019 Feb 13, 2020	BUY	$20.23 - $29.9 $10,883 - $16,086	538 Added 2.19%	25,144 $726,000
Q3 2019 Nov 12, 2019	BUY	$22.75 - $27.49 $250 - $302	11 Added 0.04%	24,606 $559,000
Q2 2019 Aug 14, 2019	BUY	$21.11 - $28.5 $41,270 - $55,717	1,955 Added 8.64%	24,595 $676,000
Q1 2019 May 14, 2019	BUY	$17.98 - $26.78 $11,525 - $17,165	641 Added 2.91%	22,640 $558,000
Q4 2018 Feb 13, 2019	BUY	$21.15 - $27.85 $9,306 - $12,254	440 Added 2.04%	21,999 $572,000
Q3 2018 Nov 13, 2018	BUY	$21.5 - $25.2 $86,817 - $101,757	4,038 Added 23.05%	21,559 $536,000
Q2 2018 Aug 14, 2018	BUY	$17.78 - $23.7 $9,263 - $12,347	521 Added 3.06%	17,521 $415,000
Q1 2018 May 15, 2018	BUY	$17.77 - $20.98 $5,899 - $6,965	332 Added 1.99%	17,000 $311,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,668	16,668 $305,000

Others Institutions Holding VALU

# of Institutions

Shares Held

565K

Call Options Held

Put Options Held

View Full List

About VALUE LINE INC

Ticker VALU
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 9,471,760
Market Cap $492M
Description
Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include T...

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Geode Capital Management, LLC Value Line Inc Transaction History