Geode Capital Management, LLC ANIXTER INTERNATIONAL INC 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
Q2 2020 Aug 13, 2020	SELL	N/A	-422,118 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	19,757 Added 4.91%	422,118 $37.1 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-39,910 Reduced 9.02%	402,361 $37.1 Million
Q3 2019 Nov 12, 2019	BUY	N/A	31,601 Added 7.69%	442,271 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,290 Added 8.53%	410,670 $24.5 Million
Q1 2019 May 14, 2019	BUY	N/A	18,254 Added 5.07%	378,380 $21.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	28,410 Added 8.56%	360,126 $19.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,576 Added 10.15%	331,716 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,991 Added 5.61%	301,140 $19.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,560 Reduced 1.23%	285,149 $21.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-36,693 Reduced 11.28%	288,709 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	44,381 Added 15.79%	325,402 $27.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	281,021	281,021 $22 Million

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