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
OI
O I Glass, Inc.

Consumer Cyclical
37.2K
+ 1.05%
$10.2 - $13.42 $380K - $500K
3.57M $46.8M
EXPI
Exp World Holdings, Inc.

Real Estate
118K
+ 5.65%
$10.51 - $14.73 $1.24M - $1.74M
2.21M $31.1M
RNST
Renasant Corp

Financial Services
153K
+ 12.01%
$29.78 - $37.09 $4.56M - $5.68M
1.43M $46.4M
SOUN
Soundhound Ai, Inc.

Technology
602K
+ 9.14%
$3.89 - $6.2 $2.34M - $3.73M
7.19M $33.5M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
39.1K
+ 6.71%
$24.49 - $38.1 $958K - $1.49M
622K $22.5M
FIBK
First Interstate Bancsystem Inc

Financial Services
59.4K
+ 3.07%
$27.11 - $32.35 $1.61M - $1.92M
1.99M $61.2M
GIL
Gildan Activewear Inc.

Consumer Cyclical
41.7K
+ 7.01%
$37.71 - $47.5 $1.57M - $1.98M
637K $30M
DSGX
Descartes Systems Group Inc

Technology
46.5K
+ 10.74%
$93.79 - $104.9 $4.36M - $4.88M
480K $49.4M
DCOM
Dime Community Bancshares, Inc.

Financial Services
9.98K
+ 1.17%
$19.61 - $29.94 $196K - $299K
860K $24.8M
BRP
Brp Group, Inc.

Financial Services
9.33K
+ 0.61%
$35.8 - $40.92 $334K - $382K
1.55M $62.1M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
43K
+ 1.81%
$9.39 - $13.59 $404K - $585K
2.42M $32.8M
GFF
Griffon Corp

Industrials
30.3K
+ 3.57%
$55.61 - $74.71 $1.68M - $2.26M
878K $61.4M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
56.9K
+ 7.06%
$10.25 - $19.5 $583K - $1.11M
863K $15.6M
BLND
Blend Labs, Inc.

Technology
283K
+ 6.32%
$2.33 - $4.1 $660K - $1.16M
4.77M $17.9M
XMTR
Xometry, Inc.

Industrials
41.3K
+ 4.33%
$11.28 - $20.48 $466K - $847K
995K $18.3M
GMED
Globus Medical Inc

Healthcare
21.9K
+ 1.18%
$67.08 - $73.92 $1.47M - $1.62M
1.89M $135M
STKL
Sun Opta Inc.

Consumer Defensive
951K
+ 80.88%
$5.01 - $6.83 $4.77M - $6.5M
2.13M $13.6M
UMH
Umh Properties, Inc.

Real Estate
59.7K
+ 3.63%
$16.04 - $20.43 $958K - $1.22M
1.7M $33.5M
WWW
Wolverine World Wide Inc

Consumer Cyclical
17.4K
+ 0.98%
$12.16 - $17.51 $212K - $305K
1.79M $31.2M
PLUG
Plug Power Inc

Industrials
3.66M
+ 23.58%
$1.61 - $3.34 $5.9M - $12.2M
19.2M $43.4M
AMRC
Ameresco, Inc.

Industrials
10.2K
+ 1.37%
$25.8 - $38.78 $263K - $395K
755K $28.6M
ASPN
Aspen Aerogels Inc

Industrials
75K
+ 5.72%
$18.5 - $31.72 $1.39M - $2.38M
1.39M $38.4M
VBTX
Veritex Holdings, Inc.

Financial Services
18.2K
+ 1.43%
$20.28 - $26.48 $369K - $482K
1.29M $34M
PATH
Ui Path, Inc.

Technology
494K
+ 7.24%
$10.75 - $13.24 $5.31M - $6.53M
7.31M $93.6M
W
Wayfair Inc.

Consumer Cyclical
35.3K
+ 2.37%
$38.21 - $57.23 $1.35M - $2.02M
1.52M $85.7M
PPC
Pilgrims Pride Corp

Consumer Defensive
11.1K
+ 1.28%
$37.92 - $46.58 $422K - $518K
882K $40.6M
AXGN
Axogen, Inc.

Healthcare
31.6K
+ 3.23%
$7.52 - $14.69 $238K - $464K
1.01M $14.2M
SUM
Summit Materials, Inc.

Basic Materials
9.57K
+ 0.34%
$35.61 - $41.78 $341K - $400K
2.79M $109M
GRAB
Grab Holdings LTD

Technology
592K
+ 2.95%
$3.12 - $3.86 $1.85M - $2.28M
20.7M $78.3M
APAM
Artisan Partners Asset Management Inc.

Financial Services
82.9K
+ 4.9%
$38.04 - $44.16 $3.15M - $3.66M
1.78M $76.9M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
322
+ 0.29%
$136.85 - $238.3 $44.1K - $76.7K
112K $22.9M
GTY
Getty Realty Corp

Real Estate
16.3K
+ 1.29%
$26.57 - $32.57 $432K - $529K
1.28M $40.7M
SCCO
Southern Copper Corp

Basic Materials
20.2K
+ 3.41%
$94.1 - $120.43 $1.9M - $2.43M
613K $70.9M
BKE
Buckle Inc

Consumer Cyclical
36.5K
+ 4.78%
$35.9 - $44.62 $1.31M - $1.63M
799K $35.2M
SXT
Sensient Technologies Corp

Basic Materials
15.9K
+ 1.68%
$70.26 - $81.68 $1.11M - $1.3M
961K $77.1M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
41.7K
+ 4.45%
$17.57 - $25.19 $733K - $1.05M
978K $23.7M
MCY
Mercury General Corp

Financial Services
15.3K
+ 2.51%
$52.25 - $66.23 $798K - $1.01M
623K $39.3M
MNKD
Mannkind Corp

Healthcare
24K
+ 0.38%
$5.01 - $6.7 $120K - $161K
6.34M $39.8M
ATRC
Atri Cure, Inc.

Healthcare
32.7K
+ 2.92%
$20.34 - $29.5 $665K - $964K
1.15M $32.3M
MYGN
Myriad Genetics Inc

Healthcare
21.2K
+ 0.99%
$23.97 - $28.6 $509K - $607K
2.15M $59M
FBK
Fb Financial Corp

Financial Services
7.02K
+ 0.87%
$38.04 - $49.23 $267K - $346K
815K $38.3M
NBTB
Nbt Bancorp Inc

Financial Services
10.6K
+ 0.96%
$37.75 - $49.84 $401K - $530K
1.12M $49.5M
WWD
Woodward, Inc.

Industrials
59.3K
+ 4.86%
$151.73 - $187.23 $9M - $11.1M
1.28M $219M
TDS
Telephone & Data Systems Inc

Communication Services
43.5K
+ 1.93%
$19.05 - $24.64 $828K - $1.07M
2.29M $53.2M
DHC
Diversified Healthcare Trust

Real Estate
54.6K
+ 0.97%
$3.01 - $4.19 $164K - $229K
5.67M $23.7M
IMO
Imperial Oil LTD

Energy
70.4K
+ 9.11%
$65.73 - $77.23 $4.62M - $5.43M
843K $59.3M
EOLS
Evolus, Inc.

Healthcare
11K
+ 0.92%
$10.66 - $17.48 $118K - $193K
1.21M $19.6M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
23.4K
+ 1.17%
$23.0 - $28.7 $538K - $671K
2.02M $53.9M
TU
Telus Corp

Communication Services
178K
+ 8.25%
$14.91 - $17.03 $2.65M - $3.03M
2.34M $39.2M
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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