Geode Capital Management, LLC GENESEE & WYOMING INC-CL A Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 13, 2020
SELL
N/A
-601,470 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
4,523 Added 0.76%
601,470 $66.5 Million
Q2 2019

Aug 14, 2019
BUY
N/A
15,409 Added 2.65%
596,947 $59.7 Million
Q1 2019

May 14, 2019
BUY
N/A
13,058 Added 2.3%
581,538 $50.7 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-9,851 Reduced 1.7%
568,480 $42.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
8,656 Added 1.52%
578,331 $52.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
21,016 Added 3.83%
569,675 $46.3 Million
Q1 2018

May 15, 2018
BUY
N/A
30,890 Added 5.97%
548,659 $38.8 Million
Q4 2017

Feb 13, 2018
BUY
N/A
7,765 Added 1.52%
517,769 $40.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
21,519 Added 4.41%
510,004 $37.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
488,485
488,485 $33.4 Million
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