Geode Capital Management, LLC AGILE THERAPEUTICS INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-757,888 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	56,137 Added 8.0%	757,888 $158,000
Q3 2021 Nov 12, 2021	SELL	N/A	-21,949 Reduced 3.03%	701,751 $674,000
Q2 2021 Aug 13, 2021	SELL	N/A	-513,541 Reduced 41.51%	723,700 $962,000
Q1 2021 May 12, 2021	BUY	N/A	134,999 Added 12.25%	1,237,241 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	N/A	67,076 Added 6.48%	1,102,242 $3.16 Million
Q3 2020 Nov 13, 2020	BUY	N/A	24,703 Added 2.44%	1,035,166 $3.15 Million
Q2 2020 Aug 13, 2020	BUY	N/A	421,371 Added 71.53%	1,010,463 $2.81 Million
Q1 2020 May 14, 2020	BUY	N/A	165,036 Added 38.92%	589,092 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	142,846 Added 50.8%	424,056 $1.06 Million
Q1 2019 May 14, 2019	BUY	N/A	50,714 Added 22.0%	281,210 $424,000
Q4 2018 Feb 13, 2019	BUY	N/A	44,639 Added 24.02%	230,496 $132,000
Q2 2018 Aug 14, 2018	BUY	N/A	14,539 Added 8.49%	185,857 $91,000
Q2 2017 Aug 14, 2017	BUY	N/A	171,318	171,318 $642,000

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