Geode Capital Management, LLC DOMTAR CORP Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-847,044 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-8,547 Reduced 1.0%	847,044 $46.2 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-39,042 Reduced 4.36%	855,591 $47 Million
Q1 2021 May 12, 2021	BUY	N/A	83,049 Added 10.23%	894,633 $33.1 Million
Q4 2020 Feb 12, 2021	BUY	N/A	28,201 Added 3.6%	811,584 $25.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,589 Reduced 0.33%	783,383 $20.6 Million
Q2 2020 Aug 13, 2020	BUY	N/A	118,196 Added 17.7%	785,972 $16.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-204,146 Reduced 23.41%	667,776 $14.5 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-70,905 Reduced 7.52%	871,922 $33.3 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-57,713 Reduced 5.77%	942,827 $33.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-204,867 Reduced 17.0%	1,000,540 $44.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,726 Reduced 1.85%	1,205,407 $59.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	49,013 Added 4.16%	1,228,133 $43.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	51,895 Added 4.6%	1,179,120 $61.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	283,483 Added 33.6%	1,127,225 $53.8 Million
Q1 2018 May 15, 2018	BUY	N/A	149,106 Added 21.47%	843,742 $35.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	135,354 Added 24.2%	694,636 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,786 Added 1.6%	559,282 $24.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	550,496	550,496 $21.1 Million

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