Geode Capital Management, LLC CONTINENTAL BUILDING PRODUCT 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
-505,407 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
33,359 Added 7.07%
505,407 $18.4 Million
Q3 2019

Nov 12, 2019
BUY
N/A
201 Added 0.04%
472,048 $12.9 Million
Q2 2019

Aug 14, 2019
BUY
N/A
32,837 Added 7.48%
471,847 $12.5 Million
Q1 2019

May 14, 2019
BUY
N/A
42,578 Added 10.74%
439,010 $10.9 Million
Q4 2018

Feb 13, 2019
BUY
N/A
25,529 Added 6.88%
396,432 $10.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,371 Added 0.92%
370,903 $13.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
14,548 Added 4.12%
367,532 $11.6 Million
Q1 2018

May 15, 2018
BUY
N/A
22,133 Added 6.69%
352,984 $10.1 Million
Q4 2017

Feb 13, 2018
BUY
N/A
6,146 Added 1.89%
330,851 $9.31 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-41,619 Reduced 11.36%
324,705 $8.44 Million
Q2 2017

Aug 14, 2017
BUY
N/A
366,324
366,324 $8.53 Million
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