Geode Capital Management, LLC Bristow Group Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bristow Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 563,014 shares of VTOL stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

563,014

Previous 549,694 2.42%

Holding current value

$20.6 Million

Previous $18.4 Million 5.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.71 - $39.81 $435,697 - $530,269	13,320 Added 2.42%	563,014 $19.5 Million
Q2 2024 Aug 09, 2024	BUY	$24.78 - $37.91 $857,511 - $1.31 Million	34,605 Added 6.72%	549,694 $18.4 Million
Q1 2024 May 13, 2024	BUY	$25.63 - $28.18 $243,997 - $268,273	9,520 Added 1.88%	515,089 $14 Million
Q4 2023 Feb 13, 2024	BUY	$24.74 - $29.49 $669,241 - $797,733	27,051 Added 5.65%	505,569 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$27.0 - $31.3 $438,345 - $508,155	16,235 Added 3.51%	478,518 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$21.16 - $28.73 $345,627 - $469,275	16,334 Added 3.66%	462,283 $13.3 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $30.54 $449,032 - $661,526	21,661 Added 5.11%	445,949 $9.99 Million
Q4 2022 Feb 13, 2023	BUY	$23.22 - $29.94 $254,816 - $328,561	10,974 Added 2.66%	424,288 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.39 - $30.03 $68,065 - $91,291	3,040 Added 0.74%	413,314 $9.71 Million
Q2 2022 Aug 12, 2022	BUY	$22.5 - $37.71 $20,790 - $34,844	924 Added 0.23%	410,274 $9.6 Million
Q1 2022 May 13, 2022	SELL	$29.68 - $39.11 $306,208 - $403,497	-10,317 Reduced 2.46%	409,350 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$28.77 - $38.96 $719,221 - $973,961	24,999 Added 6.33%	419,667 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$25.08 - $35.83 $3.34 Million - $4.78 Million	133,289 Added 50.99%	394,668 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$25.16 - $29.28 $106,175 - $123,561	4,220 Added 1.64%	261,379 $6.69 Million
Q1 2021 May 12, 2021	BUY	$24.21 - $29.93 $1.01 Million - $1.25 Million	41,784 Added 19.4%	257,159 $6.66 Million
Q4 2020 Feb 12, 2021	BUY	$20.38 - $30.35 $323,450 - $481,684	15,871 Added 7.96%	215,375 $5.67 Million
Q3 2020 Nov 13, 2020	BUY	$13.06 - $24.54 $1.44 Million - $2.7 Million	110,165 Added 123.31%	199,504 $4.24 Million
Q2 2020 Aug 13, 2020	BUY	$7.24 - $16.2 $646,814 - $1.45 Million	89,339 New	89,339 $1.24 Million

Others Institutions Holding VTOL

# of Institutions

151

Shares Held

27.2M

Call Options Held

3.1K

Put Options Held

35.5K

View Full List

About Bristow Group Inc.

Ticker VTOL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 28,015,600
Market Cap $1.03B
Description
Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It...

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Geode Capital Management, LLC Bristow Group Inc. Transaction History