Geode Capital Management, LLC Capital Senior Living Corporation Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-213,172 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-6,073 Reduced 2.77%	213,172 $123,000
Q4 2019 Feb 13, 2020	SELL	N/A	-3,240 Reduced 1.46%	219,245 $677,000
Q3 2019 Nov 12, 2019	BUY	N/A	24,001 Added 12.09%	222,485 $974,000
Q2 2019 Aug 14, 2019	SELL	N/A	-125,066 Reduced 38.65%	198,484 $998,000
Q1 2019 May 14, 2019	BUY	N/A	34,916 Added 12.1%	323,550 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	25,320 Added 9.62%	288,634 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,086 Added 3.57%	263,314 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,581 Added 5.64%	254,228 $2.71 Million
Q1 2018 May 15, 2018	BUY	N/A	37,755 Added 18.61%	240,647 $2.59 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,908 Added 0.95%	202,892 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,808 Added 1.93%	200,984 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	197,176	197,176 $3 Million

About Capital Senior Living Corporation

Ticker CSU
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 2,182,380
Market Cap $216M

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