Geode Capital Management, LLC NEW AGE BEVERAGES CORP 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
Q3 2020

Nov 13, 2020
SELL
N/A
-1,203,943 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
N/A
67,820 Added 5.97%
1,203,943 $1.84 Million
Q1 2020

May 14, 2020
BUY
N/A
89,370 Added 8.54%
1,136,123 $1.58 Million
Q4 2019

Feb 13, 2020
BUY
N/A
131,847 Added 14.41%
1,046,753 $1.91 Million
Q3 2019

Nov 12, 2019
BUY
N/A
71,595 Added 8.49%
914,906 $2.53 Million
Q2 2019

Aug 14, 2019
BUY
N/A
341,752 Added 68.14%
843,311 $3.93 Million
Q1 2019

May 14, 2019
BUY
N/A
56,928 Added 12.8%
501,559 $2.64 Million
Q4 2018

Feb 13, 2019
BUY
N/A
194,180 Added 77.53%
444,631 $2.31 Million
Q3 2018

Nov 13, 2018
BUY
N/A
123,789 Added 97.73%
250,451 $1.34 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-13,043 Reduced 9.34%
126,662 $274,000
Q3 2017

Nov 14, 2017
SELL
N/A
-11,217 Reduced 7.43%
139,705 $476,000
Q2 2017

Aug 14, 2017
BUY
N/A
150,922
150,922 $774,000
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