Geode Capital Management, LLC Astro Nova, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Astro Nova, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 73,102 shares of ALOT stock, worth $815,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,102

Previous 70,535 3.64%

Holding current value

$815,818

Previous $847,000 20.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$8.6 - $12.4 $22,076 - $31,830	2,567 Added 3.64%	73,102 $671,000
Q4 2024 Feb 12, 2025	BUY	$12.01 - $16.94 $14,724 - $20,768	1,226 Added 1.77%	70,535 $847,000
Q3 2024 Nov 12, 2024	BUY	$12.99 - $15.82 $85,630 - $104,285	6,592 Added 10.51%	69,309 $932,000
Q2 2024 Aug 09, 2024	BUY	$13.41 - $18.1 $39,157 - $52,852	2,920 Added 4.88%	62,717 $968,000
Q1 2024 May 13, 2024	BUY	$16.1 - $18.0 $11,914 - $13,320	740 Added 1.25%	59,797 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$11.81 - $16.26 $40,165 - $55,300	3,401 Added 6.11%	59,057 $960,000
Q3 2023 Nov 13, 2023	SELL	$12.11 - $15.02 $19,739 - $24,482	-1,630 Reduced 2.85%	55,656 $695,000
Q4 2022 Feb 13, 2023	BUY	$11.45 - $12.82 $4,671 - $5,230	408 Added 0.72%	57,286 $734,000
Q3 2022 Nov 14, 2022	BUY	$11.6 - $13.49 $5,278 - $6,137	455 Added 0.81%	56,878 $665,000
Q2 2022 Aug 12, 2022	BUY	$11.48 - $15.18 $6,405 - $8,470	558 Added 1.0%	56,423 $675,000
Q1 2022 May 13, 2022	SELL	$12.7 - $15.21 $37,058 - $44,382	-2,918 Reduced 4.96%	55,865 $847,000
Q2 2021 Aug 13, 2021	BUY	$13.55 - $17.93 $26,449 - $34,999	1,952 Added 3.43%	58,783 $818,000
Q3 2020 Nov 13, 2020	SELL	$6.63 - $8.02 $8,798 - $10,642	-1,327 Reduced 2.28%	56,831 $455,000
Q2 2020 Aug 13, 2020	SELL	$5.51 - $8.22 $203,379 - $303,408	-36,911 Reduced 38.83%	58,158 $462,000
Q1 2020 May 14, 2020	BUY	$6.73 - $13.96 $51,565 - $106,961	7,662 Added 8.77%	95,069 $737,000
Q4 2019 Feb 13, 2020	BUY	$13.47 - $16.79 $15,301 - $19,073	1,136 Added 1.32%	87,407 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$15.3 - $26.0 $1,162 - $1,976	76 Added 0.09%	86,271 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$21.32 - $26.58 $824,103 - $1.03 Million	38,654 Added 81.31%	86,195 $2.23 Million
Q1 2019 May 14, 2019	BUY	$17.37 - $20.72 $10,543 - $12,577	607 Added 1.29%	47,541 $969,000
Q4 2018 Feb 13, 2019	BUY	$17.37 - $21.93 $16,154 - $20,394	930 Added 2.02%	46,934 $880,000
Q3 2018 Nov 13, 2018	SELL	$17.6 - $23.25 $615,489 - $813,075	-34,971 Reduced 43.19%	46,004 $993,000
Q2 2018 Aug 14, 2018	SELL	$15.7 - $19.85 $168,052 - $212,474	-10,704 Reduced 11.68%	80,975 $1.53 Million
Q3 2017 Nov 14, 2017	SELL	$12.75 - $13.95 $6,362 - $6,961	-499 Reduced 0.54%	91,679 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,178	92,178 $1.21 Million

Others Institutions Holding ALOT

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

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About AstroNova, Inc.

Ticker ALOT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 7,346,760
Market Cap $82M
Description
AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally. The company operates in two segments, Product Identification (PI) and Test & Measurement (T&M). The PI segment offers ta...

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Geode Capital Management, LLC Astro Nova, Inc. Transaction History