Geode Capital Management, LLC Forterra, Inc. Transaction History

Geode Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-534,263 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	45,963 Added 9.41%	534,263 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	63,437 Added 14.93%	488,300 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-64,457 Reduced 13.17%	424,863 $9.99 Million
Q1 2021 May 12, 2021	SELL	N/A	-132,617 Reduced 21.32%	489,320 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	N/A	60,995 Added 10.87%	621,937 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-11,176 Reduced 1.95%	560,942 $6.63 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-13,574 Reduced 2.32%	572,118 $6.38 Million
Q1 2020 May 14, 2020	SELL	N/A	-24,218 Reduced 3.97%	585,692 $3.5 Million
Q4 2019 Feb 13, 2020	BUY	N/A	346,564 Added 131.6%	609,910 $7.05 Million
Q3 2019 Nov 12, 2019	BUY	N/A	44,667 Added 20.43%	263,346 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,786 Added 8.31%	218,679 $1.09 Million
Q1 2019 May 14, 2019	BUY	N/A	10,925 Added 5.72%	201,893 $851,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,319 Added 5.13%	190,968 $718,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,979 Added 4.0%	181,649 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,348 Added 6.95%	174,670 $1.7 Million
Q1 2018 May 15, 2018	BUY	N/A	2,640 Added 1.64%	163,322 $1.36 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-27,266 Reduced 14.51%	160,682 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,020 Added 2.19%	187,948 $845,000
Q2 2017 Aug 14, 2017	BUY	N/A	183,928	183,928 $1.51 Million

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Geode Capital Management, LLC with notifications on news.