Geode Capital Management, LLC Acme United Corp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Acme United Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 75,267 shares of ACU stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,267
Previous 34,743 116.64%
Holding current value
$3.27 Million
Previous $1.38 Million 126.67%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$36.25 - $42.4 $1.47 Million - $1.72 Million
40,524 Added 116.64%
75,267 $3.12 Million
Q1 2025

May 13, 2025
BUY
$34.47 - $40.95 $59,943 - $71,212
1,739 Added 5.27%
34,743 $1.38 Million
Q4 2024

Feb 12, 2025
SELL
$36.41 - $45.17 $37,538 - $46,570
-1,031 Reduced 3.03%
33,004 $1.23 Million
Q3 2024

Nov 12, 2024
BUY
$34.15 - $45.15 $6,488 - $8,578
190 Added 0.56%
34,035 $1.42 Million
Q2 2024

Aug 09, 2024
BUY
$33.57 - $46.96 $10,104 - $14,134
301 Added 0.9%
33,845 $1.19 Million
Q1 2024

May 13, 2024
BUY
$38.37 - $50.05 $30,465 - $39,739
794 Added 2.42%
33,544 $1.58 Million
Q4 2023

Feb 13, 2024
BUY
$26.92 - $44.86 $8,372 - $13,951
311 Added 0.96%
32,750 $1.4 Million
Q3 2023

Nov 13, 2023
BUY
$24.82 - $37.56 $10,945 - $16,563
441 Added 1.38%
32,439 $969,000
Q2 2023

Aug 11, 2023
SELL
$22.91 - $27.51 $7,629 - $9,160
-333 Reduced 1.03%
31,998 $798,000
Q4 2022

Feb 13, 2023
BUY
$21.62 - $25.39 $12,193 - $14,319
564 Added 1.78%
32,331 $708,000
Q3 2022

Nov 14, 2022
BUY
$23.02 - $32.03 $3,706 - $5,156
161 Added 0.51%
31,767 $731,000
Q2 2022

Aug 12, 2022
BUY
$29.5 - $34.18 $21,092 - $24,438
715 Added 2.31%
31,606 $1 Million
Q1 2022

May 13, 2022
BUY
$30.01 - $35.33 $13,834 - $16,287
461 Added 1.51%
30,891 $1.04 Million
Q3 2021

Nov 12, 2021
BUY
$32.26 - $44.77 $8,774 - $12,177
272 Added 0.9%
30,430 $996,000
Q2 2021

Aug 13, 2021
BUY
$36.92 - $46.82 $250,760 - $318,001
6,792 Added 29.07%
30,158 $1.34 Million
Q4 2020

Feb 12, 2021
SELL
$23.45 - $34.5 $6,612 - $9,729
-282 Reduced 1.19%
23,366 $704,000
Q2 2020

Aug 13, 2020
BUY
$19.29 - $23.27 $21,296 - $25,690
1,104 Added 4.9%
23,648 $543,000
Q2 2019

Aug 14, 2019
BUY
$16.4 - $22.58 $369,721 - $509,043
22,544 New
22,544 $509,000

Others Institutions Holding ACU

# of Institutions
63
Shares Held
2.68M
Call Options Held
0
Put Options Held
0
View Full List

About ACME UNITED CORP

ACU Quotes by TradingView
  • Ticker ACU
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 3,525,000
  • Market Cap $153M
  • Description
  • Acme United Corporation supplies first aid and safety, cutting, sharpening, and measuring products to the school, home, office, hardware, sporting goods, and industrial markets in the United States, Canada, Europe, and internationally. The company offers scissors, shears, knives, rulers, pencil sharpeners, paper trimmers, safety cutters, letteri...
More about ACU
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