Geode Capital Management, LLC MASTERBRAND INC Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025
Number of Shares
2,993,861
Previous 2,938,847 1.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
N/A
55,014 Added 1.87%
2,993,861 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-461,519 Reduced 13.57%
2,938,847 $0
Q3 2024

Nov 12, 2024
BUY
N/A
135,693 Added 4.16%
3,400,366 $0
Q2 2024

Aug 09, 2024
BUY
N/A
176,505 Added 5.72%
3,264,673 $0
Q1 2024

May 13, 2024
BUY
N/A
349,689 Added 12.77%
3,088,168 $0
Q4 2023

Feb 13, 2024
BUY
N/A
115,863 Added 4.42%
2,738,479 $0
Q3 2023

Nov 13, 2023
BUY
N/A
83,466 Added 3.29%
2,622,616 $0
Q2 2023

Aug 11, 2023
BUY
N/A
756,199 Added 42.41%
2,539,150 $0
Q1 2023

May 15, 2023
BUY
N/A
71,205 Added 4.16%
1,782,951 $0
Q4 2022

Feb 13, 2023
BUY
N/A
1,711,746 New
1,711,746 $12.9 Million
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