Geode Capital Management, LLC Sells in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-7.52K
- 0.37%
$12.44 - $14.36 $93.5K - $108K
2.01M $25.4M
ACT
Enact Holdings, Inc.

Financial Services
-4.27K
- 0.51%
$32.36 - $36.93 $138K - $158K
825K $26.7M
BUSE
First Busey Corp

Financial Services
-8.82K
- 0.68%
$23.57 - $27.55 $208K - $243K
1.29M $30.3M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-548
- 0.21%
$49.77 - $68.77 $27.3K - $37.7K
255K $13M
APPS
Digital Turbine, Inc.

Technology
-36K
- 1.54%
$1.21 - $3.7 $43.6K - $133K
2.3M $3.88M
OFG
Ofg Bancorp

Financial Services
-9.1K
- 0.84%
$38.97 - $46.72 $355K - $425K
1.07M $45.4M
ADUS
Addus Home Care Corp

Healthcare
-156
- 0.04%
$118.27 - $133.01 $18.5K - $20.7K
424K $53.1M
RC
Ready Capital Corp

Real Estate
-15.4K
- 0.4%
$6.71 - $7.57 $104K - $117K
3.82M $26.1M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-13.6K
- 1.27%
$9.79 - $14.1 $133K - $191K
1.05M $10.7M
TPC
Tutor Perini Corp

Industrials
-6.17K
- 0.6%
$23.8 - $33.24 $147K - $205K
1.02M $24.6M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-96.1K
- 16.38%
$28.62 - $34.06 $2.75M - $3.27M
491K $15.5M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-23.6K
- 1.26%
$17.4 - $19.87 $410K - $468K
1.85M $32.9M
MRTN
Marten Transport LTD

Industrials
-9.94K
- 0.7%
$15.48 - $18.26 $154K - $181K
1.4M $21.9M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-162
- 0.05%
$150.51 - $170.38 $24.4K - $27.6K
314K $47.8M
SSTK
Shutterstock, Inc.

Communication Services
-7.51K
- 1.31%
$29.25 - $34.57 $220K - $260K
566K $17.2M
ZD
Ziff Davis, Inc.

Communication Services
-190K
- 14.91%
$43.77 - $59.99 $8.32M - $11.4M
1.08M $58.9M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-9.93K
- 0.36%
$49.84 - $59.6 $495K - $592K
2.73M $145M
H
Hyatt Hotels Corp

Consumer Cyclical
-42.4K
- 5.64%
$143.07 - $164.62 $6.07M - $6.98M
710K $111M
STRO
Sutro Biopharma, Inc.

Healthcare
-2.94K
- 0.16%
$1.82 - $4.4 $5.35K - $12.9K
1.85M $3.41M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-2.72K
- 0.08%
$0.65 - $2.08 $1.77K - $5.65K
3.52M $2.61M
TBBK
Bancorp, Inc.

Financial Services
-32.9K
- 2.41%
$47.01 - $60.36 $1.54M - $1.98M
1.33M $70M
TALO
Talos Energy Inc.

Energy
-90.5K
- 2.86%
$9.08 - $11.97 $822K - $1.08M
3.08M $29.9M
ABM
Abm Industries Inc

Industrials
-9.92K
- 0.68%
$50.32 - $58.61 $499K - $581K
1.44M $73.8M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-8.83K
- 0.68%
$14.98 - $19.3 $132K - $170K
1.29M $20.4M
MMSI
Merit Medical Systems Inc

Healthcare
-50
- -0.0%
$93.76 - $105.52 $4.69K - $5.28K
1.36M $131M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-94.4K
- 13.68%
$16.9 - $22.98 $1.6M - $2.17M
595K $12.5M
VRE
Veris Residential, Inc.

Real Estate
-16K
- 0.8%
$16.09 - $18.58 $257K - $297K
1.98M $33M
OXM
Oxford Industries Inc

Consumer Cyclical
-631
- 0.19%
$72.62 - $86.4 $45.8K - $54.5K
334K $26.3M
ANIK
Anika Therapeutics, Inc.

Healthcare
-2.19K
- 0.67%
$16.04 - $25.53 $35.1K - $55.8K
323K $5.31M
UHAL
Amerco

Industrials
-16.9K
- 9.53%
$67.46 - $78.4 $1.14M - $1.33M
161K $11.1M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-8.63K
- 1.04%
$8.09 - $12.5 $69.8K - $108K
822K $6.97M
INVA
Innoviva, Inc.

Healthcare
-421
- 0.03%
$17.35 - $20.32 $7.3K - $8.55K
1.36M $23.5M
COMP
Compass, Inc.

Technology
-25.9K
- 0.27%
$5.4 - $7.33 $140K - $190K
9.56M $55.9M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-49.5K
- 6.69%
N/A
691K $36.3M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.93K
- 0.6%
$313.15 - $374.28 $605K - $723K
322K $106M
DDS
Dillard'S, Inc.

Consumer Cyclical
-12.8K
- 20.62%
$357.11 - $465.97 $4.58M - $5.98M
49.4K $21.3M
CLNE
Clean Energy Fuels Corp.

Energy
-9K
- 0.21%
$2.49 - $3.26 $22.4K - $29.3K
4.19M $10.5M
WNC
Wabash National Corp

Industrials
-26.4K
- 2.61%
$16.84 - $20.26 $445K - $535K
985K $16.9M
CAR
Avis Budget Group, Inc.

Industrials
-4.05K
- 1.27%
$77.44 - $109.07 $313K - $441K
315K $25.4M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-14.8K
- 1.65%
$3.8 - $9.29 $56.4K - $138K
886K $3.39M
DOLE
Dole PLC

Consumer Defensive
-1.57K
- 0.17%
$13.45 - $16.84 $21.1K - $26.5K
903K $12.2M
OUT
Outfront Media Inc.

Real Estate
-11.1K
- 0.31%
$17.48 - $19.36 $194K - $215K
3.56M $63.2M
CNMD
Conmed Corp

Healthcare
-608
- 0.09%
$61.81 - $77.54 $37.6K - $47.1K
693K $47.4M
AQST
Aquestive Therapeutics, Inc.

Healthcare
-12.9K
- 0.77%
$3.46 - $5.64 $44.7K - $72.9K
1.65M $5.86M
CTS
Cts Corp

Technology
-113K
- 14.03%
$46.79 - $58.97 $5.29M - $6.67M
693K $36.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-37.5K
- 1.75%
N/A
2.1M $136M
HUBG
Hub Group, Inc.

Industrials
-24.9K
- 1.68%
$42.15 - $53.2 $1.05M - $1.32M
1.46M $64.9M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-83.4K
- 2.62%
$8.61 - $9.3 $718K - $775K
3.1M $26.8M
KOP
Koppers Holdings Inc.

Basic Materials
-14.2K
- 3.03%
$31.01 - $39.23 $441K - $558K
455K $14.7M
Activity Summary
Buys All Purchases 2729 New Holdings 129 Increased Positions 2600 Sells All Sells 1482 Reductions 1482 Sold out 0 Options Calls 0 Puts 0
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