Geode Capital Management, LLC ADVANCED DISPOSAL SERVICES I Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-1,094,169 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	76,679 Added 7.54%	1,094,169 $33.1 Million
Q2 2020 Aug 13, 2020	BUY	N/A	32,130 Added 3.26%	1,017,490 $30.7 Million
Q1 2020 May 14, 2020	BUY	N/A	787 Added 0.08%	985,360 $32.3 Million
Q4 2019 Feb 13, 2020	BUY	N/A	26,102 Added 2.72%	984,573 $32.4 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-6,563 Reduced 0.68%	958,471 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	104,061 Added 12.09%	965,034 $30.8 Million
Q1 2019 May 14, 2019	BUY	N/A	95,548 Added 12.48%	860,973 $24.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,888 Reduced 2.16%	765,425 $18.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	302,436 Added 63.02%	782,313 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	86,182 Added 21.89%	479,877 $11.9 Million
Q1 2018 May 15, 2018	BUY	N/A	24,622 Added 6.67%	393,695 $8.77 Million
Q4 2017 Feb 13, 2018	BUY	N/A	11,937 Added 3.34%	369,073 $8.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	54,317 Added 17.94%	357,136 $9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	302,819	302,819 $6.88 Million

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