Geode Capital Management, LLC Incresed Positions in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UFPT
Ufp Technologies Inc

Healthcare
3.33K
+ 1.96%
$283.66 - $358.42 $945K - $1.19M
173K $54.8M
LOB
Live Oak Bancshares, Inc.

Financial Services
13.8K
+ 1.82%
$33.45 - $49.72 $462K - $687K
774K $36.6M
AWR
American States Water CO

Utilities
13K
+ 1.55%
$71.55 - $85.38 $932K - $1.11M
851K $70.8M
HNI
Hni Corp

Industrials
7.55K
+ 0.7%
$44.15 - $54.95 $333K - $415K
1.08M $58.5M
BRC
Brady Corp

Industrials
45.2K
+ 7.38%
$64.54 - $76.61 $2.92M - $3.46M
658K $50.4M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
378K
+ 11.09%
$6.42 - $8.83 $2.43M - $3.34M
3.79M $31.5M
FBNC
First Bancorp

Financial Services
12.9K
+ 1.34%
$31.65 - $44.54 $409K - $576K
977K $40.6M
LCII
Lci Industries

Consumer Cyclical
1.69K
+ 0.3%
$97.61 - $123.73 $165K - $209K
565K $68.1M
TRN
Trinity Industries Inc

Industrials
24.8K
+ 1.36%
$28.66 - $36.5 $712K - $906K
1.85M $64.4M
CARG
Car Gurus, Inc.

Communication Services
74.7K
+ 3.77%
$22.11 - $30.58 $1.65M - $2.29M
2.06M $61.7M
CATY
Cathay General Bancorp

Financial Services
20.8K
+ 1.23%
$36.27 - $45.24 $756K - $943K
1.71M $73.6M
IAC
Iac/Inter Active Corp

Communication Services
25.9K
+ 2.17%
$45.12 - $54.7 $1.17M - $1.42M
1.22M $65.5M
JHG
Janus Henderson Group PLC

Financial Services
12.9K
+ 0.61%
$33.55 - $38.68 $432K - $498K
2.12M $80.9M
ADT
Adt Inc.

Industrials
1.54M
+ 35.64%
$6.87 - $7.9 $10.6M - $12.2M
5.88M $42.5M
PLMR
Palomar Holdings, Inc.

Financial Services
18.3K
+ 3.15%
$80.39 - $99.22 $1.47M - $1.82M
600K $56.8M
EFSC
Enterprise Financial Services Corp

Financial Services
8.18K
+ 0.93%
$38.94 - $54.0 $319K - $442K
892K $45.8M
NSP
Insperity, Inc.

Industrials
139K
+ 16.73%
$85.48 - $103.18 $11.9M - $14.3M
969K $85.2M
NSA
National Storage Affiliates Trust

Real Estate
4.9K
+ 0.37%
$39.73 - $49.13 $195K - $241K
1.33M $64.3M
WK
Workiva Inc

Technology
35K
+ 3.16%
$70.26 - $80.48 $2.46M - $2.82M
1.14M $90.5M
SABR
Sabre Corp

Consumer Cyclical
145K
+ 1.63%
$2.57 - $3.72 $374K - $541K
9.08M $33.3M
SON
Sonoco Products CO

Consumer Cyclical
42.7K
+ 2.34%
$48.33 - $56.57 $2.06M - $2.42M
1.86M $102M
CCL
Carnival Corp

Consumer Cyclical
812K
+ 3.5%
$14.01 - $19.18 $11.4M - $15.6M
24M $444M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
22.1K
+ 1.31%
$67.99 - $80.84 $1.5M - $1.79M
1.71M $125M
FELE
Franklin Electric CO Inc

Industrials
9.17K
+ 0.92%
$93.65 - $106.62 $859K - $978K
1M $105M
FLO
Flowers Foods Inc

Consumer Defensive
259K
+ 6.65%
$21.44 - $23.77 $5.56M - $6.16M
4.16M $95.9M
MATX
Matson, Inc.

Industrials
1.07K
+ 0.14%
$121.89 - $142.79 $130K - $152K
784K $112M
PSMT
Pricesmart Inc

Consumer Defensive
25.2K
+ 3.82%
$78.22 - $91.74 $1.97M - $2.31M
685K $62.8M
INTR
Inter & Co, Inc.

Financial Services
1.36M
+ 436.9%
$5.84 - $7.8 $7.95M - $10.6M
1.67M $11.1M
OZK
Bank Ozk

Financial Services
126K
+ 6.66%
$39.66 - $47.08 $5.01M - $5.95M
2.02M $86.9M
NWL
Newell Brands Inc.

Consumer Defensive
115K
+ 1.77%
$5.73 - $8.91 $662K - $1.03M
6.64M $51M
FLNC
Fluence Energy, Inc.

Utilities
60.6K
+ 4.19%
$13.84 - $22.92 $839K - $1.39M
1.51M $34.2M
HLMN
Hillman Solutions Corp.

Industrials
114K
+ 2.45%
$8.66 - $10.66 $985K - $1.21M
4.75M $50.2M
GMS
Gms Inc.

Industrials
2.1K
+ 0.23%
$78.17 - $96.23 $164K - $202K
899K $81.4M
FLS
Flowserve Corp

Industrials
23.5K
+ 1.08%
$44.46 - $52.53 $1.05M - $1.24M
2.2M $114M
EVRI
Everi Holdings Inc.

Consumer Cyclical
27.7K
+ 1.51%
$8.13 - $13.19 $225K - $365K
1.86M $24.4M
GPC
Genuine Parts CO

Consumer Cyclical
32.9K
+ 1.01%
$131.04 - $147.11 $4.31M - $4.83M
3.3M $461M
INDB
Independent Bank Corp

Financial Services
8.99K
+ 0.89%
$47.89 - $64.34 $430K - $578K
1.02M $60.2M
ITRI
Itron, Inc.

Technology
5.63K
+ 0.53%
$94.52 - $108.09 $532K - $609K
1.07M $115M
PRK
Park National Corp

Financial Services
3.17K
+ 0.96%
$140.68 - $188.56 $445K - $597K
334K $56.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
18.1K
+ 1.53%
$159.84 - $178.33 $2.9M - $3.23M
1.2M $212M
IONQ
Ion Q, Inc.

Technology
199K
+ 4.72%
$6.57 - $9.71 $1.31M - $1.94M
4.42M $38.6M
FN
Fabrinet

Technology
69.6K
+ 7.58%
$193.84 - $273.5 $13.5M - $19M
987K $233M
EMR
Emerson Electric CO

Industrials
163K
+ 1.44%
$98.19 - $118.87 $16M - $19.4M
11.5M $1.25B
IVT
Inven Trust Properties Corp.

Real Estate
92.4K
+ 5.36%
$24.41 - $29.87 $2.25M - $2.76M
1.82M $51.5M
CWT
California Water Service Group

Utilities
24.3K
+ 1.85%
$47.83 - $55.5 $1.16M - $1.35M
1.34M $72.5M
NPO
Enpro Industries, Inc

Industrials
5.5K
+ 1.15%
$141.73 - $171.51 $780K - $944K
484K $78.5M
SU
Suncor Energy Inc

Energy
414K
+ 7.55%
$36.06 - $41.7 $14.9M - $17.3M
5.89M $218M
FSV
First Service Corp

Real Estate
10.2K
+ 4.43%
$152.13 - $183.13 $1.55M - $1.87M
241K $43.9M
VERA
Vera Therapeutics, Inc.

Healthcare
20.2K
+ 2.05%
$34.09 - $46.71 $689K - $945K
1M $44.4M
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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