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
LZB
La Z Boy Inc

Consumer Cyclical
-352
- 0.04%
$36.04 - $44.14 $12.7K - $15.5K
983K $42.2M
WSFS
Wsfs Financial Corp

Financial Services
-1.85K
- 0.13%
$45.65 - $57.21 $84.3K - $106K
1.42M $72.5M
FCFS
First Cash Holdings, Inc.

Financial Services
-34.9K
- 3.54%
$102.0 - $120.09 $3.56M - $4.19M
951K $109M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-39.2K
- 1.72%
$48.99 - $61.11 $1.92M - $2.4M
2.24M $136M
XRAY
Dentsply Sirona Inc.

Healthcare
-67.6K
- 1.87%
$23.63 - $27.54 $1.6M - $1.86M
3.55M $96M
FWRD
Forward Air Corp

Industrials
-162K
- 22.58%
$18.65 - $37.23 $3.02M - $6.04M
556K $19.7M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-11.2K
- 0.28%
$17.09 - $20.23 $192K - $227K
4.03M $76.5M
BANC
Banc Of California, Inc.

Financial Services
-589
- 0.02%
$12.5 - $15.38 $7.36K - $9.06K
3.19M $47M
TXT
Textron Inc

Industrials
-65.6K
- 1.46%
$83.46 - $94.02 $5.48M - $6.17M
4.43M $392M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-6.54K
- 0.16%
$111.59 - $129.08 $730K - $844K
4.04M $480M
PRMW
Primo Water Corp

Consumer Defensive
-4.14K
- 0.21%
$20.4 - $25.47 $84.5K - $106K
1.97M $49.7M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-143K
- 7.53%
$56.16 - $68.57 $8.02M - $9.79M
1.75M $116M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-138K
- 2.38%
$7.28 - $11.9 $1M - $1.64M
5.65M $53M
WLY
John Wiley & Sons, Inc.

Communication Services
-296
- 0.03%
$40.69 - $48.34 $12K - $14.3K
882K $42.5M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-3.38K
- 0.53%
$3.56 - $15.21 $12K - $51.5K
638K $9.71M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-13.3K
- 1.77%
$30.0 - $39.95 $399K - $531K
735K $29.4M
MP
Mp Materials Corp.

Basic Materials
-221K
- 10.0%
$10.49 - $18.39 $2.32M - $4.07M
1.99M $35.1M
GLNG
Golar Lng LTD

Energy
-1.18K
- 0.09%
$31.02 - $37.5 $36.7K - $44.4K
1.31M $48M
IRDM
Iridium Communications Inc.

Communication Services
-33.8K
- 1.6%
$25.17 - $31.03 $851K - $1.05M
2.09M $63.5M
AKRO
Akero Therapeutics, Inc.

Healthcare
-48K
- 2.97%
$21.45 - $29.34 $1.03M - $1.41M
1.57M $45.1M
POST
Post Holdings, Inc.

Consumer Defensive
-21.1K
- 2.57%
$103.64 - $118.23 $2.19M - $2.5M
801K $92.8M
CWEN
Clearway Energy, Inc.

Utilities
-2.2K
- 0.17%
$24.11 - $30.68 $52.9K - $67.4K
1.26M $38.5M
RYN
Rayonier Inc

Real Estate
-18.5K
- 0.71%
$27.69 - $32.25 $512K - $596K
2.59M $83.5M
CYH
Community Health Systems Inc

Healthcare
-3.3K
- 0.12%
$3.24 - $6.22 $10.7K - $20.5K
2.8M $17M
APTV
Aptiv PLC

Consumer Cyclical
-36.8K
- 0.57%
$65.39 - $74.24 $2.41M - $2.73M
6.43M $463M
GNW
Genworth Financial Inc

Financial Services
-33.4K
- 0.33%
$5.95 - $6.98 $199K - $233K
9.98M $68.2M
FCF
First Commonwealth Financial Corp

Financial Services
-2.08K
- 0.09%
$13.71 - $18.6 $28.5K - $38.7K
2.34M $40.1M
APLT
Applied Therapeutics Inc.

Healthcare
-7.15K
- 0.34%
$4.35 - $8.5 $31.1K - $60.7K
2.09M $17.8M
BLKB
Blackbaud Inc

Technology
-4K
- 0.4%
$74.5 - $85.69 $298K - $343K
997K $84.4M
UCBI
United Community Banks Inc

Financial Services
-78.2K
- 2.76%
$24.56 - $31.51 $1.92M - $2.46M
2.75M $80.6M
AMG
Affiliated Managers Group, Inc.

Financial Services
-16.6K
- 3.07%
$154.72 - $185.62 $2.57M - $3.09M
526K $93.5M
BC
Brunswick Corp

Consumer Cyclical
-46.2K
- 4.01%
$69.46 - $84.53 $3.21M - $3.91M
1.11M $92.9M
PCH
Potlatchdeltic Corp

Real Estate
-59.1K
- 2.78%
$37.5 - $46.09 $2.22M - $2.73M
2.07M $93.1M
VIRT
Virtu Financial, Inc.

Financial Services
-79.1K
- 5.36%
$21.68 - $32.43 $1.71M - $2.56M
1.4M $42.5M
LUV
Southwest Airlines CO

Industrials
-160K
- 1.14%
$23.7 - $29.93 $3.79M - $4.78M
13.8M $410M
MTG
Mgic Investment Corp

Financial Services
-411K
- 8.24%
$21.29 - $25.74 $8.76M - $10.6M
4.58M $117M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-20K
- 0.48%
$18.88 - $22.7 $377K - $453K
4.13M $92.4M
TRUP
Trupanion, Inc.

Financial Services
-5.45K
- 0.69%
$27.67 - $48.57 $151K - $265K
786K $33M
CG
Carlyle Group Inc.

Financial Services
-37.3K
- 0.95%
$37.24 - $49.74 $1.39M - $1.86M
3.88M $167M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-17.3K
- 0.33%
$33.2 - $41.73 $575K - $723K
5.28M $220M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-12.1K
- 0.58%
$31.83 - $39.53 $385K - $478K
2.09M $80.4M
WD
Walker & Dunlop, Inc.

Financial Services
-11.8K
- 1.59%
$93.87 - $113.96 $1.11M - $1.34M
730K $82.9M
RDN
Radian Group Inc

Financial Services
-58.1K
- 1.61%
$31.05 - $37.16 $1.8M - $2.16M
3.54M $123M
NFG
National Fuel Gas CO

Energy
-45.8K
- 2.15%
$54.14 - $61.22 $2.48M - $2.8M
2.08M $126M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-34.2K
- 1.27%
$15.19 - $21.35 $519K - $730K
2.66M $53M
VGR
Vector Group LTD

Consumer Defensive
-282K
- 7.97%
$10.5 - $15.17 $2.96M - $4.28M
3.26M $48.6M
COLD
Americold Realty Trust

Real Estate
-63K
- 1.31%
$25.65 - $30.24 $1.61M - $1.9M
4.75M $134M
LCID
Lucid Group, Inc.

Consumer Cyclical
-914K
- 5.59%
$2.64 - $4.26 $2.41M - $3.89M
15.4M $54.3M
LNG
Cheniere Energy, Inc.

Energy
-35K
- 0.95%
$172.24 - $186.09 $6.03M - $6.52M
3.64M $654M
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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