Geode Capital Management, LLC Purchases in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MXL
Maxlinear Inc

Technology
6.42K
+ 0.36%
$11.1 - $25.38 $71.3K - $163K
1.81M $26.1M
LKQ
Lkq Corp

Consumer Cyclical
21.2K
+ 0.32%
$38.47 - $46.03 $814K - $974K
6.54M $261M
SYNA
Synaptics Inc

Technology
80
+ 0.01%
$68.09 - $97.76 $5.45K - $7.82K
969K $75.2M
TTC
Toro CO

Industrials
29.1K
+ 1.51%
$81.82 - $99.44 $2.38M - $2.89M
1.96M $170M
WM
Waste Management Inc

Industrials
169K
+ 2.12%
$196.96 - $223.45 $33.3M - $37.7M
8.15M $1.69B
GPS
Gap Inc

Consumer Cyclical
111K
+ 3.19%
$19.42 - $24.62 $2.16M - $2.74M
3.6M $72.5M
VNT
Vontier Corp

Technology
18.1K
+ 0.71%
$31.95 - $41.39 $578K - $749K
2.57M $86.8M
STAA
Staar Surgical CO

Healthcare
31.2K
+ 2.73%
$29.97 - $47.42 $935K - $1.48M
1.17M $43.6M
KD
Kyndryl Holdings, Inc.

Technology
64K
+ 1.68%
$21.78 - $27.63 $1.39M - $1.77M
3.87M $88.9M
CRL
Charles River Laboratories International, Inc.

Healthcare
1.63K
+ 0.13%
$187.96 - $245.29 $307K - $400K
1.22M $240M
TREX
Trex CO Inc

Industrials
35K
+ 1.91%
$59.17 - $85.82 $2.07M - $3.01M
1.87M $125M
GNTX
Gentex Corp

Consumer Cyclical
286K
+ 5.62%
$28.39 - $35.19 $8.11M - $10.1M
5.37M $159M
HP
Helmerich & Payne, Inc.

Energy
22.9K
+ 1.03%
$29.65 - $41.17 $678K - $942K
2.25M $68.4M
ASML
Asml Holding Nv

Technology
3.1K
+ 4.02%
$749.82 - $1098.95 $2.32M - $3.41M
80.3K $66.9M
CNP
Centerpoint Energy Inc

Utilities
371K
+ 2.52%
$25.63 - $30.55 $9.5M - $11.3M
15.1M $444M
MEG
Montrose Environmental Group, Inc.

Industrials
23.4K
+ 3.37%
$26.29 - $42.29 $614K - $988K
717K $18.8M
CHX
Champion X Corp

Energy
63.1K
+ 1.39%
$28.19 - $35.09 $1.78M - $2.21M
4.62M $139M
MOS
Mosaic CO

Basic Materials
179K
+ 2.19%
$24.54 - $30.61 $4.39M - $5.47M
8.35M $224M
ARRY
Array Technologies, Inc.

Technology
6.58K
+ 0.19%
$5.69 - $11.76 $37.5K - $77.4K
3.48M $23M
MBLY
Mobileye Global Inc.
279K
+ 24.22%
$10.57 - $27.89 $2.95M - $7.78M
1.43M $19.6M
APG
A Pi Group Corp

Industrials
106K
+ 2.93%
$32.29 - $38.37 $3.43M - $4.07M
3.73M $123M
EOG
Eog Resources Inc

Energy
181K
+ 1.49%
$117.9 - $132.65 $21.3M - $24M
12.3M $1.51B
ROK
Rockwell Automation, Inc

Industrials
14K
+ 0.53%
$248.27 - $294.37 $3.49M - $4.13M
2.68M $721M
AVDX
Avid Xchange Holdings, Inc.

Technology
202K
+ 4.97%
$7.44 - $12.86 $1.5M - $2.6M
4.27M $34.6M
SAIA
Saia Inc

Industrials
6.46K
+ 1.39%
$367.6 - $509.42 $2.37M - $3.29M
472K $206M
AMKR
Amkor Technology, Inc.

Technology
131K
+ 6.68%
$28.09 - $44.68 $3.68M - $5.86M
2.09M $64.1M
CGNX
Cognex Corp

Technology
175K
+ 5.11%
$36.85 - $52.91 $6.46M - $9.28M
3.61M $146M
QLYS
Qualys, Inc.

Technology
20K
+ 1.63%
$120.88 - $149.14 $2.42M - $2.99M
1.25M $160M
M
Macy'S, Inc.

Consumer Cyclical
128K
+ 2.62%
$14.31 - $19.64 $1.84M - $2.52M
5.02M $78.8M
NVT
N Vent Electric PLC

Industrials
29.8K
+ 1.09%
$60.72 - $81.19 $1.81M - $2.42M
2.77M $195M
RIG
Transocean Ltd.

Energy
680K
+ 4.11%
$3.92 - $5.82 $2.67M - $3.96M
17.2M $73.3M
KOS
Kosmos Energy Ltd.

Energy
68.3K
+ 0.65%
$3.7 - $5.84 $253K - $399K
10.6M $42.7M
GH
Guardant Health, Inc.

Healthcare
29.7K
+ 1.06%
$22.3 - $36.29 $662K - $1.08M
2.82M $64.7M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
22.6K
+ 1.26%
$28.84 - $41.15 $652K - $930K
1.81M $52.2M
APH
Amphenol Corp

Technology
565K
+ 2.34%
$58.39 - $70.41 $33M - $39.8M
24.7M $1.61B
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
86.2K
+ 1.24%
$7.63 - $12.31 $658K - $1.06M
7.05M $62.4M
HPE
Hewlett Packard Enterprise CO

Technology
251K
+ 0.8%
$16.1 - $21.44 $4.04M - $5.38M
31.5M $644M
VECO
Veeco Instruments Inc

Technology
22.9K
+ 1.74%
$28.99 - $48.47 $662K - $1.11M
1.34M $44.3M
GTLS
Chart Industries Inc

Industrials
19.5K
+ 2.01%
$106.83 - $168.99 $2.09M - $3.3M
993K $123M
CPRT
Copart Inc

Consumer Cyclical
292K
+ 1.58%
$49.19 - $55.54 $14.3M - $16.2M
18.8M $983M
AR
Antero Resources Corp

Energy
61.5K
+ 1.28%
$24.94 - $33.3 $1.53M - $2.05M
4.85M $139M
AGL
Agilon Health, Inc.

Healthcare
84.9K
+ 1.25%
$3.21 - $7.52 $272K - $638K
6.89M $27.1M
MTDR
Matador Resources CO

Energy
36.9K
+ 1.87%
$47.4 - $65.22 $1.75M - $2.41M
2.01M $99.3M
MKSI
Mks Instruments Inc

Technology
51.5K
+ 4.6%
$103.52 - $144.6 $5.33M - $7.45M
1.17M $127M
FIVE
Five Below, Inc

Consumer Cyclical
11.5K
+ 1.19%
$64.97 - $108.47 $747K - $1.25M
979K $86.5M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
26.2K
+ 0.89%
$19.36 - $29.54 $507K - $773K
2.96M $57.4M
ENVX
Enovix Corp

Industrials
183K
+ 5.37%
$7.61 - $18.31 $1.39M - $3.35M
3.58M $33.5M
HI
Hillenbrand, Inc.

Industrials
6.68K
+ 0.42%
$26.35 - $45.14 $176K - $302K
1.6M $44.5M
PTEN
Patterson Uti Energy Inc

Energy
478K
+ 5.62%
$7.5 - $11.0 $3.59M - $5.26M
8.98M $68.6M
Activity Summary
Buys All Purchases 3386 New Holdings 150 Increased Positions 3236 Sells All Sells 973 Reductions 973 Sold out 0 Options Calls 0 Puts 0
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