Geode Capital Management, LLC AQUA AMERICA INC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 14, 2020
SELL
N/A
-2,428,128 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
128,011 Added 5.57%
2,428,128 $114 Million
Q3 2019

Nov 12, 2019
BUY
N/A
30,893 Added 1.36%
2,300,117 $103 Million
Q2 2019

Aug 14, 2019
BUY
N/A
410,279 Added 22.07%
2,269,224 $93.9 Million
Q1 2019

May 14, 2019
BUY
N/A
97,697 Added 5.55%
1,858,945 $67.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
101,342 Added 6.11%
1,761,248 $60.2 Million
Q3 2018

Nov 13, 2018
BUY
N/A
27,881 Added 1.71%
1,659,906 $61.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
77,891 Added 5.01%
1,632,025 $57.4 Million
Q1 2018

May 15, 2018
BUY
N/A
19,087 Added 1.24%
1,554,134 $52.9 Million
Q4 2017

Feb 13, 2018
BUY
N/A
36,814 Added 2.46%
1,535,047 $60.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
43,699 Added 3.0%
1,498,233 $49.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,454,534
1,454,534 $48.4 Million
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