Geode Capital Management, LLC Sells in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CLBT
Cellebrite Di Ltd.

Technology
-3.03K
- 1.25%
$11.61 - $17.52 $35.2K - $53.1K
239K $4.03M
HAFC
Hanmi Financial Corp

Financial Services
-13.8K
- 1.85%
$15.78 - $20.7 $217K - $285K
732K $13.6M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-3.19K
- 3.24%
$29.12 - $45.48 $93K - $145K
95.3K $4.22M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-184K
- 2.3%
$1.32 - $1.84 $243K - $338K
7.81M $12.5M
CLBK
Columbia Financial, Inc.

Financial Services
-19.6K
- 2.63%
$14.44 - $18.39 $284K - $361K
726K $12.4M
ATXS
Astria Therapeutics, Inc.

Healthcare
-60.4K
- 5.96%
$8.97 - $12.65 $542K - $764K
953K $10.5M
SPNS
Sapiens International Corp N V

Technology
-1.15K
- 0.28%
$34.15 - $41.02 $39.3K - $47.2K
409K $15.2M
COOK
Traeger, Inc.

Consumer Cyclical
-25.4K
- 2.31%
$2.15 - $3.92 $54.7K - $99.7K
1.08M $3.96M
LI
Li Auto Inc.

Consumer Cyclical
-260
- 0.15%
$17.8 - $25.78 $4.63K - $6.7K
176K $4.52M
HZO
Marinemax Inc

Consumer Cyclical
-338
- 0.07%
$27.87 - $37.71 $9.42K - $12.7K
476K $16.8M
NAVI
Navient Corp

Financial Services
-37.6K
- 1.94%
$14.08 - $16.93 $530K - $637K
1.9M $29.6M
BFS
Saul Centers, Inc.

Real Estate
-3.22K
- 1.07%
$36.49 - $41.96 $117K - $135K
298K $12.5M
OPK
Opko Health, Inc.

Healthcare
-450K
- 5.1%
$1.21 - $1.68 $545K - $756K
8.37M $12.5M
OLN
Olin Corp

Basic Materials
-4.2K
- 0.21%
$40.38 - $50.21 $170K - $211K
2.02M $97.1M
HONE
Harbor One Bancorp, Inc.

Financial Services
-13K
- 1.4%
$10.69 - $13.58 $139K - $176K
912K $11.8M
SCSC
Scansource, Inc.

Technology
-12.9K
- 2.15%
$41.83 - $52.3 $538K - $672K
585K $28.1M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-968
- 0.18%
$36.06 - $46.56 $34.9K - $45.1K
524K $23.8M
CRI
Carters Inc

Consumer Cyclical
-2.77K
- 0.46%
$57.26 - $71.06 $159K - $197K
601K $39M
DSGR
Distribution Solutions Group, Inc.

Industrials
-13.8K
- 5.14%
$28.38 - $39.04 $393K - $540K
256K $9.84M
INFY
Infosys LTD

Technology
-53.2K
- 6.59%
$18.76 - $23.28 $998K - $1.24M
755K $16.8M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-21.6K
- 11.76%
$16.46 - $30.81 $355K - $665K
162K $4.93M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-7.95K
- 1.28%
$21.55 - $26.19 $171K - $208K
610K $15.5M
IMAX
Imax Corp

Communication Services
-2.31K
- 0.47%
$16.51 - $21.95 $38.2K - $50.7K
492K $10.1M
BSRR
Sierra Bancorp

Financial Services
-2.35K
- 0.79%
$21.44 - $31.69 $50.4K - $74.5K
296K $8.55M
NFBK
Northfield Bancorp, Inc.

Financial Services
-3.09K
- 0.34%
$9.29 - $12.75 $28.7K - $39.3K
917K $10.6M
BFST
Business First Bancshares, Inc.

Financial Services
-12.1K
- 2.11%
$20.55 - $26.63 $248K - $322K
561K $14.4M
WASH
Washington Trust Bancorp Inc

Financial Services
-794
- 0.19%
$25.83 - $34.26 $20.5K - $27.2K
412K $13.3M
LMNR
Limoneira CO

Consumer Defensive
-8.35K
- 2.18%
$19.76 - $27.62 $165K - $231K
375K $9.94M
JBLU
Jetblue Airways Corp

Industrials
-252K
- 3.28%
$4.57 - $6.66 $1.15M - $1.68M
7.44M $48.8M
AVT
Avnet Inc

Technology
-45.6K
- 2.83%
$49.63 - $55.43 $2.26M - $2.53M
1.57M $85M
XPO
Xpo Logistics, Inc.

Industrials
-6.32K
- 0.32%
$101.15 - $125.11 $640K - $791K
1.98M $213M
PX
P10, Inc.

Financial Services
-9.61K
- 1.0%
$8.19 - $10.94 $78.7K - $105K
952K $10.2M
KBR
Kbr, Inc.

Industrials
-2.33K
- 0.1%
$60.85 - $69.36 $141K - $161K
2.22M $144M
CVGW
Calavo Growers Inc

Consumer Defensive
-10K
- 2.49%
$20.5 - $29.64 $205K - $297K
393K $11.2M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-22.7K
- 4.91%
$81.07 - $95.1 $1.84M - $2.16M
441K $41.9M
TAL
Tal Education Group

Consumer Defensive
-62.9K
- 2.54%
$7.42 - $11.84 $467K - $744K
2.41M $28.5M
GCI
Gannett Co., Inc.

Communication Services
-200K
- 6.17%
$4.04 - $5.78 $808K - $1.16M
3.04M $17.1M
DXPE
Dxp Enterprises Inc

Industrials
-1.33K
- 0.44%
$43.61 - $55.0 $57.9K - $73K
302K $16.1M
WGO
Winnebago Industries Inc

Consumer Cyclical
-7.08K
- 1.06%
$49.68 - $62.52 $352K - $443K
661K $38.4M
BIDU
Baidu, Inc.

Communication Services
-170
- 0.14%
$81.0 - $105.29 $13.8K - $17.9K
120K $12.6M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-8.03K
- 3.17%
$41.32 - $56.48 $332K - $454K
246K $12.9M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-23.4K
- 2.06%
$3.19 - $6.32 $74.7K - $148K
1.11M $6.01M
BXC
Blue Linx Holdings Inc.

Industrials
-993
- 0.51%
$88.69 - $124.89 $88.1K - $124K
193K $20.4M
ATNI
Atn International, Inc.

Communication Services
-596
- 0.24%
$20.48 - $32.96 $12.2K - $19.6K
247K $8M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-942
- 0.68%
$48.79 - $85.81 $46K - $80.8K
138K $11.1M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-32K
- 5.99%
$6.25 - $16.65 $200K - $532K
502K $6.14M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-8.56K
- 2.43%
$69.79 - $91.87 $598K - $787K
344K $28.6M
NECB
North East Community Bancorp, Inc.

Financial Services
-2.34K
- 0.8%
$17.48 - $26.45 $41K - $62K
290K $7.67M
FCBC
First Community Bankshares Inc

Financial Services
-224
- 0.06%
$35.82 - $45.71 $8.02K - $10.2K
383K $16.6M
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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