Geode Capital Management, LLC COHERENT CORP Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Number of Shares
2,427,982
Previous 2,179,790 11.39%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
248,192 Added 11.39%
2,427,982 $0
Q2 2024

Aug 09, 2024
BUY
N/A
62,729 Added 2.96%
2,179,790 $0
Q1 2024

May 13, 2024
BUY
N/A
66,418 Added 3.24%
2,117,061 $0
Q4 2023

Feb 13, 2024
BUY
N/A
148,151 Added 7.79%
2,050,643 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-54,957 Reduced 2.81%
1,902,492 $0
Q2 2023

Aug 11, 2023
BUY
N/A
81,998 Added 4.37%
1,957,449 $0
Q1 2023

May 15, 2023
SELL
N/A
-67,279 Reduced 3.46%
1,875,451 $0
Q4 2022

Feb 13, 2023
BUY
N/A
122,237 Added 6.71%
1,942,730 $68.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,820,493 New
1,820,493 $63.4 Million
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