Geode Capital Management, LLC Ferro Corporation Transaction History

Geode Capital Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-1,411,241 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	44,738 Added 3.27%	1,411,241 $30.7 Million
Q4 2021 Feb 11, 2022	BUY	N/A	10,611 Added 0.78%	1,366,503 $29.8 Million
Q3 2021 Nov 12, 2021	BUY	N/A	26,915 Added 2.03%	1,355,892 $27.6 Million
Q2 2021 Aug 13, 2021	BUY	N/A	24,426 Added 1.87%	1,328,977 $28.7 Million
Q1 2021 May 12, 2021	BUY	N/A	116,797 Added 9.83%	1,304,551 $22 Million
Q4 2020 Feb 12, 2021	BUY	N/A	16,251 Added 1.39%	1,187,754 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,528 Added 0.13%	1,171,503 $14.5 Million
Q2 2020 Aug 13, 2020	BUY	N/A	30,587 Added 2.68%	1,169,975 $14 Million
Q1 2020 May 14, 2020	BUY	N/A	49,829 Added 4.57%	1,139,388 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	N/A	43,782 Added 4.19%	1,089,559 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	28,779 Added 2.83%	1,045,777 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	59,220 Added 6.18%	1,016,998 $16.1 Million
Q1 2019 May 14, 2019	BUY	N/A	79,780 Added 9.09%	957,778 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	56,465 Added 6.87%	877,998 $13.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	55,431 Added 7.24%	821,533 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	59,214 Added 8.38%	766,102 $16 Million
Q1 2018 May 15, 2018	BUY	N/A	30,845 Added 4.56%	706,888 $16.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,767 Added 0.26%	676,043 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,112 Added 2.45%	674,276 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	658,164	658,164 $12 Million

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