Geode Capital Management, LLC Incresed Positions in Q2 2024

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
APLE
Apple Hospitality Reit, Inc.

Real Estate
498K
+ 9.57%
$14.17 - $16.31 $7.05M - $8.12M
5.7M $82.9M
TROX
Tronox Holdings PLC

Basic Materials
123K
+ 4.79%
$15.58 - $20.29 $1.92M - $2.5M
2.69M $42.2M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
142K
+ 5.55%
$26.48 - $29.34 $3.75M - $4.15M
2.69M $73M
HCSG
Healthcare Services Group Inc

Healthcare
72.6K
+ 4.43%
$10.08 - $12.49 $732K - $907K
1.71M $18.1M
PRTA
Prothena Corp Public LTD CO

Healthcare
69.7K
+ 7.54%
$19.54 - $26.15 $1.36M - $1.82M
994K $20.5M
CM
Canadian Imperial Bank Of Commerce

Financial Services
198K
+ 5.34%
$46.69 - $50.6 $9.25M - $10M
3.91M $186M
DRQ
Dril Quip Inc

Energy
29.1K
+ 3.9%
$16.81 - $23.55 $489K - $685K
775K $14.4M
IPGP
Ipg Photonics Corp

Technology
14.8K
+ 2.55%
$81.58 - $90.63 $1.21M - $1.34M
596K $50.3M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
172K
+ 5.66%
$9.63 - $11.19 $1.65M - $1.92M
3.21M $31.4M
RES
Rpc Inc

Energy
59.7K
+ 3.19%
$6.09 - $8.04 $364K - $480K
1.94M $12.1M
SYM
Symbotic Inc.

Financial Services
45.8K
+ 11.13%
$31.77 - $48.36 $1.45M - $2.21M
457K $16.1M
PL
Planet Labs Pbc

Industrials
175K
+ 4.38%
$1.69 - $2.25 $297K - $395K
4.18M $7.78M
CTKB
Cytek Biosciences, Inc.

Healthcare
70.8K
+ 2.82%
$5.3 - $6.91 $375K - $489K
2.58M $14.4M
SAVE
Spirit Airlines, Inc.

Industrials
102K
+ 4.27%
$3.32 - $4.91 $337K - $499K
2.48M $9.09M
MBLY
Mobileye Global Inc.
69.1K
+ 6.38%
$25.39 - $32.71 $1.75M - $2.26M
1.15M $32.4M
VREX
Varex Imaging Corp

Healthcare
36.3K
+ 4.08%
$14.41 - $18.07 $523K - $655K
925K $13.6M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
25.7K
+ 3.45%
$21.5 - $26.03 $553K - $669K
770K $16.8M
PHR
Phreesia, Inc.

Healthcare
32.8K
+ 2.83%
$18.54 - $24.31 $607K - $796K
1.19M $25.2M
HES
Hess Corp

Energy
201K
+ 3.2%
$143.33 - $163.13 $28.7M - $32.7M
6.46M $953M
ERII
Energy Recovery, Inc.

Industrials
49.2K
+ 3.93%
$12.37 - $15.87 $609K - $781K
1.3M $17.3M
RC
Ready Capital Corp

Real Estate
111K
+ 3.09%
$7.99 - $8.96 $883K - $991K
3.69M $30.2M
ALXO
Alx Oncology Holdings Inc

Healthcare
95.7K
+ 15.82%
$5.84 - $17.56 $559K - $1.68M
700K $4.22M
DH
Definitive Healthcare Corp.

Healthcare
96.4K
+ 8.26%
$5.15 - $8.02 $496K - $773K
1.26M $6.9M
MAX
Media Alpha, Inc.

Communication Services
64.9K
+ 13.79%
$13.05 - $22.2 $848K - $1.44M
536K $7.06M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
11.1K
+ 3.48%
$24.18 - $33.18 $269K - $369K
331K $8.36M
AVD
American Vanguard Corp

Basic Materials
247
+ 0.04%
$8.51 - $12.8 $2.1K - $3.16K
585K $5.03M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
5.93K
+ 3.05%
$42.76 - $56.88 $254K - $337K
201K $8.74M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
16.4K
+ 4.25%
$25.32 - $33.91 $415K - $555K
401K $10.4M
CLDX
Celldex Therapeutics, Inc.

Healthcare
120K
+ 8.45%
$32.76 - $42.56 $3.92M - $5.09M
1.53M $56.8M
OMF
One Main Holdings, Inc.

Financial Services
57.2K
+ 2.77%
$46.72 - $52.11 $2.67M - $2.98M
2.13M $103M
BOH
Bank Of Hawaii Corp

Financial Services
32.8K
+ 3.79%
$55.09 - $62.09 $1.8M - $2.03M
898K $51.4M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
27.9K
+ 5.51%
$26.87 - $34.05 $751K - $951K
535K $14.9M
EGBN
Eagle Bancorp Inc

Financial Services
24.4K
+ 3.64%
$16.33 - $22.81 $399K - $557K
694K $13.1M
OSUR
Orasure Technologies Inc

Healthcare
117K
+ 7.13%
$4.2 - $6.18 $493K - $726K
1.76M $7.52M
THRY
Thryv Holdings, Inc.

Communication Services
44.1K
+ 5.71%
$17.68 - $24.17 $779K - $1.07M
816K $14.5M
AGM
Federal Agricultural Mortgage Corp

Financial Services
4.17K
+ 1.98%
$169.46 - $194.22 $707K - $810K
215K $38.9M
IIIN
Insteel Industries Inc

Industrials
12.9K
+ 3.09%
$30.0 - $37.2 $388K - $481K
431K $13.4M
EHAB
Enhabit, Inc.

Healthcare
37.5K
+ 3.44%
$8.25 - $11.29 $309K - $423K
1.13M $10.1M
FOR
Forestar Group Inc.

Real Estate
31.1K
+ 7.0%
$30.99 - $40.75 $964K - $1.27M
476K $15.2M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
28.1K
+ 4.36%
$25.79 - $32.44 $724K - $911K
672K $18.5M
XNCR
Xencor Inc

Healthcare
87.9K
+ 6.51%
$18.21 - $24.5 $1.6M - $2.15M
1.44M $27.2M
UPST
Upstart Holdings, Inc.

Financial Services
120K
+ 7.21%
$21.64 - $28.59 $2.6M - $3.44M
1.79M $42.2M
HLIT
Harmonic Inc

Technology
130K
+ 5.13%
$9.2 - $13.3 $1.19M - $1.72M
2.66M $31.3M
BRKL
Brookline Bancorp Inc

Financial Services
62K
+ 3.1%
$8.15 - $9.7 $505K - $602K
2.06M $17.2M
EVRI
Everi Holdings Inc.

Consumer Cyclical
28.1K
+ 1.56%
$6.4 - $10.15 $180K - $285K
1.83M $15.4M
SWBI
Smith & Wesson Brands, Inc.

Industrials
25.8K
+ 2.49%
$14.29 - $17.75 $368K - $457K
1.06M $15.2M
RRC
Range Resources Corp

Energy
22.9K
+ 0.58%
$33.47 - $38.85 $768K - $892K
3.97M $133M
HMN
Horace Mann Educators Corp

Financial Services
34.8K
+ 3.88%
$32.35 - $39.17 $1.13M - $1.36M
932K $30.4M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
31.3K
+ 2.99%
$11.24 - $15.53 $351K - $486K
1.08M $12.2M
Activity Summary
Buys All Purchases 3714 New Holdings 170 Increased Positions 3544 Sells All Sells 588 Reductions 588 Sold out 0 Options Calls 0 Puts 0
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