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
TPB
Turning Point Brands, Inc.

Consumer Defensive
15.3K
+ 3.93%
$32.43 - $43.15 $498K - $662K
406K $17.5M
BHE
Benchmark Electronics Inc

Technology
21.4K
+ 2.6%
$38.68 - $47.87 $826K - $1.02M
842K $37.3M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
142K
+ 6.23%
$15.0 - $17.11 $2.12M - $2.42M
2.41M $39.9M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
20.7K
+ 3.61%
$58.21 - $69.9 $1.2M - $1.44M
593K $39.1M
NRIX
Nurix Therapeutics, Inc.

Healthcare
126K
+ 9.56%
$18.93 - $25.69 $2.39M - $3.24M
1.45M $32.5M
GERN
Geron Corp

Healthcare
231K
+ 1.8%
$4.17 - $4.99 $964K - $1.15M
13.1M $59.3M
TKR
Timken CO

Industrials
5.97K
+ 0.56%
$78.36 - $87.89 $468K - $525K
1.07M $90.4M
CRMD
Cor Medix Inc.

Healthcare
13.2K
+ 1.04%
$3.64 - $8.23 $47.9K - $108K
1.28M $10.4M
ANSS
Ansys Inc

Technology
37.6K
+ 1.66%
$296.54 - $331.25 $11.1M - $12.4M
2.31M $734M
HAIN
Hain Celestial Group Inc

Consumer Defensive
142K
+ 6.81%
$6.14 - $8.63 $872K - $1.23M
2.23M $19.2M
IMNM
Immunome Inc.

Healthcare
145K
+ 13.6%
$11.7 - $16.51 $1.69M - $2.39M
1.21M $17.7M
KMT
Kennametal Inc

Industrials
17.3K
+ 0.96%
$22.54 - $26.4 $389K - $456K
1.82M $47.1M
LMB
Limbach Holdings, Inc.

Industrials
5.09K
+ 2.18%
$52.49 - $78.0 $267K - $397K
238K $18.1M
REPL
Replimune Group, Inc.

Healthcare
217K
+ 17.94%
$8.09 - $11.23 $1.76M - $2.44M
1.43M $15.7M
CIFR
Cipher Mining Inc.

Financial Services
1.51M
+ 37.8%
$2.7 - $6.78 $4.08M - $10.2M
5.51M $21.3M
EAT
Brinker International, Inc

Consumer Cyclical
8.11K
+ 0.82%
$59.09 - $77.85 $479K - $631K
998K $76.4M
NWN
Northwest Natural Holding CO

Utilities
15.3K
+ 1.76%
$35.25 - $40.82 $539K - $624K
884K $36.1M
SNBR
Sleep Number Corp

Consumer Cyclical
18.2K
+ 3.64%
$8.63 - $19.59 $157K - $356K
518K $9.49M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
2.54K
+ 0.63%
$23.52 - $37.4 $59.8K - $95K
404K $15.1M
JELD
Jeld Wen Holding, Inc.

Industrials
9.47K
+ 0.49%
$12.78 - $16.95 $121K - $160K
1.95M $30.8M
EOSE
Eos Energy Enterprises, Inc.

Industrials
376K
+ 18.0%
$1.41 - $2.97 $531K - $1.12M
2.47M $7.33M
ASIX
Advan Six Inc.

Basic Materials
8.9K
+ 1.51%
$20.9 - $30.57 $186K - $272K
598K $18.2M
AVNS
Avanos Medical, Inc.

Healthcare
16.1K
+ 1.55%
$19.21 - $24.69 $309K - $397K
1.05M $25.3M
NNI
Nelnet Inc

Financial Services
1.57K
+ 0.44%
$100.81 - $115.58 $158K - $182K
360K $40.8M
GXO
Gxo Logistics, Inc.

Industrials
30K
+ 1.54%
$46.45 - $55.98 $1.39M - $1.68M
1.98M $103M
MNRO
Monro, Inc.

Consumer Cyclical
20.4K
+ 2.54%
$21.13 - $30.82 $431K - $629K
823K $23.8M
ALEX
Alexander & Baldwin, Inc.

Real Estate
23.4K
+ 1.27%
$16.77 - $19.85 $393K - $465K
1.88M $36M
LFUS
Littelfuse Inc

Technology
1.53K
+ 0.35%
$233.9 - $274.34 $357K - $418K
432K $115M
HUN
Huntsman Corp

Basic Materials
40.3K
+ 1.59%
$20.02 - $24.78 $807K - $999K
2.58M $62.5M
JOE
St Joe CO

Real Estate
24K
+ 2.74%
$52.59 - $63.7 $1.26M - $1.53M
899K $52.4M
LEU
Centrus Energy Corp

Energy
15.1K
+ 4.95%
$35.36 - $57.72 $533K - $870K
320K $17.5M
VERX
Vertex, Inc.

Technology
37.6K
+ 3.04%
$34.62 - $40.01 $1.3M - $1.5M
1.28M $49.1M
FUL
Fuller H B CO

Basic Materials
18.7K
+ 1.51%
$75.6 - $86.2 $1.42M - $1.61M
1.26M $99.9M
FBMS
First Bancshares Inc

Financial Services
12.6K
+ 1.9%
$24.66 - $34.26 $310K - $431K
675K $21.7M
ERAS
Erasca, Inc.

Healthcare
1.19M
+ 35.96%
$2.17 - $3.28 $2.58M - $3.91M
4.5M $12.3M
BCAL
Southern Calif Bancorp Com

Financial Services
279K
+ 105.93%
$13.27 - $15.79 $3.7M - $4.4M
542K $8.02M
NRZ
New Residential Investment Corp.

Real Estate
611K
+ 7.83%
N/A
8.42M $61M
DX
Dynex Capital Inc

Real Estate
254K
+ 17.52%
$11.71 - $12.96 $2.97M - $3.29M
1.7M $21.7M
BBSI
Barrett Business Services Inc

Industrials
32.6K
+ 4.85%
$32.13 - $37.64 $1.05M - $1.23M
706K $26.5M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
50.8K
+ 4.16%
$7.52 - $11.9 $382K - $605K
1.27M $13.1M
PWP
Perella Weinberg Partners

Financial Services
34.3K
+ 2.8%
$15.78 - $20.47 $541K - $702K
1.26M $24.3M
AZZ
Azz Inc

Industrials
10.1K
+ 1.51%
$72.09 - $86.75 $726K - $874K
676K $55.8M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
7.38K
+ 0.52%
$36.07 - $43.12 $266K - $318K
1.43M $58.5M
CSTL
Castle Biosciences Inc

Healthcare
7K
+ 1.13%
$17.4 - $31.47 $122K - $220K
625K $17.8M
PII
Polaris Inc.

Consumer Cyclical
821
+ 0.09%
$72.9 - $86.86 $59.9K - $71.3K
870K $72.4M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
163K
+ 6.28%
$6.84 - $9.73 $1.11M - $1.58M
2.75M $22.9M
EVGO
E Vgo Inc.

Consumer Cyclical
90.9K
+ 3.9%
$2.35 - $4.7 $214K - $427K
2.42M $10M
UVSP
Univest Financial Corp

Financial Services
23.8K
+ 3.49%
$22.22 - $29.19 $528K - $694K
704K $19.8M
DGII
Digi International Inc

Technology
11.2K
+ 1.3%
$22.44 - $29.62 $252K - $333K
874K $24.1M
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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