Geode Capital Management, LLC ACTUANT CORP-A Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-710,980 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	N/A	710,980 New	710,980 $18.5 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-662,434 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-66,947 Reduced 9.18%	662,434 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,836 Added 4.71%	729,381 $18.1 Million
Q1 2019 May 14, 2019	BUY	N/A	54,557 Added 8.5%	696,545 $17 Million
Q4 2018 Feb 13, 2019	BUY	N/A	44,102 Added 7.38%	641,988 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	33,063 Added 5.85%	597,886 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	54,862 Added 10.76%	564,823 $16.6 Million
Q1 2018 May 15, 2018	BUY	N/A	10,434 Added 2.09%	509,961 $11.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,606 Added 0.32%	499,527 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	44,935 Added 9.92%	497,921 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	452,986	452,986 $11.1 Million

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