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
IE
Ivanhoe Electric Inc.

Basic Materials
-414
- 0.02%
$6.91 - $11.21 $2.86K - $4.64K
1.83M $13.9M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-998
- 0.59%
$20.32 - $31.23 $20.3K - $31.2K
167K $3.81M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-22.7K
- 1.79%
$5.89 - $7.29 $134K - $166K
1.25M $7.36M
NBR
Nabors Industries LTD

Energy
-318
- 0.15%
$51.07 - $84.38 $16.2K - $26.8K
206K $11.8M
LADR
Ladder Capital Corp

Real Estate
-38.2K
- 1.44%
$10.95 - $11.99 $418K - $457K
2.61M $29.2M
PRAA
Pra Group Inc

Financial Services
-7.02K
- 0.76%
$18.83 - $24.72 $132K - $174K
922K $19.3M
MEC
Mayville Engineering Company, Inc.

Industrials
-230
- 0.08%
$15.66 - $21.81 $3.6K - $5.02K
277K $4.36M
RYI
Ryerson Holding Corp

Industrials
-30.7K
- 4.76%
$18.17 - $26.12 $558K - $802K
615K $11.4M
NKTR
Nektar Therapeutics

Healthcare
-5.5K
- 0.14%
$0.9 - $1.45 $4.95K - $7.97K
3.96M $3.68M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-14.8K
- 0.99%
$50.6 - $57.53 $749K - $852K
1.48M $77M
HRTX
Heron Therapeutics, Inc.

Healthcare
-30K
- 0.99%
$1.06 - $2.12 $31.8K - $63.7K
3.02M $4.61M
BUR
Burford Capital LTD

Financial Services
-16.9K
- 0.7%
$12.71 - $14.61 $215K - $247K
2.4M $30.5M
KRO
Kronos Worldwide Inc

Basic Materials
-5.84K
- 1.14%
$9.64 - $12.96 $56.3K - $75.7K
506K $4.93M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-12K
- 2.02%
$11.54 - $13.74 $139K - $165K
583K $6.72M
PLTK
Playtika Holding Corp.

Communication Services
-10.4K
- 0.77%
$6.72 - $8.62 $69.7K - $89.4K
1.34M $9.27M
BVS
Bioventus Inc.

Healthcare
-620
- 0.07%
$10.5 - $13.71 $6.51K - $8.5K
940K $9.87M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-31K
- 5.51%
$35.81 - $39.43 $1.11M - $1.22M
532K $19.5M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-16.8K
- 1.39%
$10.51 - $12.35 $176K - $207K
1.19M $12.8M
ZUMZ
Zumiez Inc

Consumer Cyclical
-24K
- 6.18%
$18.72 - $23.35 $450K - $561K
365K $6.99M
HTLD
Heartland Express Inc

Industrials
-7.21K
- 0.64%
$10.81 - $12.77 $78K - $92.1K
1.12M $12.6M
FMBH
First Mid Bancshares, Inc.

Financial Services
-4.63K
- 0.9%
$36.82 - $43.25 $170K - $200K
509K $18.7M
AEYE
Audioeye Inc

Technology
-23
- 0.01%
$15.11 - $33.64 $348 - $774
159K $2.4M
SIGI
Selective Insurance Group Inc

Financial Services
-16.9K
- 1.07%
$90.05 - $102.09 $1.52M - $1.73M
1.57M $147M
IPGP
Ipg Photonics Corp

Technology
-3.55K
- 0.6%
$71.88 - $85.75 $255K - $304K
587K $42.7M
ZIMV
Zim Vie Inc.

Healthcare
-3.77K
- 0.58%
$13.21 - $16.0 $49.8K - $60.3K
643K $9.04M
SCSC
Scansource, Inc.

Technology
-17.9K
- 3.06%
$42.41 - $53.11 $760K - $952K
567K $26.9M
THR
Thermon Group Holdings, Inc.

Industrials
-12.6K
- 1.64%
$26.21 - $32.32 $331K - $408K
760K $21.9M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-13.6K
- 0.7%
$12.43 - $13.36 $169K - $182K
1.93M $24.2M
SB
Safe Bulkers, Inc.

Industrials
-3.01K
- 0.41%
$3.48 - $5.15 $10.5K - $15.5K
722K $2.58M
HOPE
Hope Bancorp Inc

Financial Services
-32.8K
- 1.15%
$12.08 - $14.35 $396K - $471K
2.81M $34.5M
TRS
Trimas Corp

Consumer Cyclical
-11.8K
- 1.25%
$24.47 - $28.33 $289K - $334K
935K $23M
HELE
Helen Of Troy LTD

Consumer Defensive
-1.32K
- 0.25%
$59.46 - $73.79 $78.4K - $97.3K
535K $32M
HONE
Harbor One Bancorp, Inc.

Financial Services
-8.14K
- 0.89%
$11.46 - $13.49 $93.2K - $110K
903K $10.7M
PECO
Phillips Edison & Company, Inc.

Real Estate
-8.93K
- 0.28%
$35.96 - $39.8 $321K - $355K
3.18M $119M
STGW
Stagwell Inc

Communication Services
-22.8K
- 1.02%
$6.15 - $8.1 $140K - $185K
2.21M $14.5M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-32.9K
- 1.24%
$5.65 - $6.88 $186K - $227K
2.62M $15.3M
INFY
Infosys LTD

Technology
-38.3K
- 5.08%
$20.71 - $23.42 $794K - $898K
716K $15.7M
AAT
American Assets Trust, Inc.

Real Estate
-19.6K
- 1.55%
$25.42 - $28.67 $498K - $562K
1.25M $32.8M
KALU
Kaiser Aluminum Corp

Basic Materials
-3.88K
- 1.03%
$67.31 - $86.2 $261K - $334K
373K $26.2M
BFS
Saul Centers, Inc.

Real Estate
-2.76K
- 0.93%
$38.23 - $41.83 $105K - $115K
295K $11.4M
OCFC
Oceanfirst Financial Corp

Financial Services
-19.1K
- 1.35%
$17.54 - $21.27 $336K - $407K
1.4M $25.4M
DSGR
Distribution Solutions Group, Inc.

Industrials
-1.77K
- 0.69%
$34.27 - $40.85 $60.8K - $72.5K
254K $8.82M
PSTL
Postal Realty Trust, Inc.

Real Estate
-5.89K
- 1.02%
$12.83 - $14.74 $75.6K - $86.9K
571K $7.45M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-5K
- 0.26%
$9.69 - $12.45 $48.5K - $62.3K
1.9M $19.7M
BBD
Bank Bradesco

Financial Services
-72.7K
- 6.46%
$1.87 - $2.77 $136K - $201K
1.05M $2.01M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-17.2K
- 0.75%
$23.81 - $29.11 $409K - $500K
2.29M $57M
FCF
First Commonwealth Financial Corp

Financial Services
-25.2K
- 1.07%
$16.24 - $19.41 $409K - $488K
2.32M $39.2M
BXC
Blue Linx Holdings Inc.

Industrials
-3.22K
- 1.67%
$100.47 - $131.66 $323K - $424K
190K $19.4M
FCBC
First Community Bankshares Inc

Financial Services
-7.55K
- 1.97%
$40.95 - $48.99 $309K - $370K
376K $15.6M
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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