Geode Capital Management, LLC WILLIAM LYON HOMES-CL A 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	-420,458 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-42,368 Reduced 9.15%	420,458 $8.4 Million
Q3 2019 Nov 12, 2019	BUY	N/A	45,755 Added 10.97%	462,826 $9.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,218 Added 7.53%	417,071 $7.6 Million
Q1 2019 May 14, 2019	BUY	N/A	22,297 Added 6.1%	387,853 $5.96 Million
Q4 2018 Feb 13, 2019	BUY	N/A	78,258 Added 27.24%	365,556 $3.91 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-144,413 Reduced 33.45%	287,298 $4.57 Million
Q2 2018 Aug 14, 2018	BUY	N/A	85,762 Added 24.79%	431,711 $10 Million
Q1 2018 May 15, 2018	BUY	N/A	124,816 Added 56.44%	345,949 $9.51 Million
Q4 2017 Feb 13, 2018	BUY	N/A	26,048 Added 13.35%	221,133 $6.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,260 Added 7.29%	195,085 $4.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,825	181,825 $4.39 Million

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