Geode Capital Management, LLC The New Home Company Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-87,720 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	2,393 Added 2.8%	87,720 $514,000
Q3 2020 Nov 13, 2020	SELL	N/A	-3,965 Reduced 4.44%	85,327 $464,000
Q2 2020 Aug 13, 2020	BUY	N/A	9,893 Added 12.46%	89,292 $300,000
Q1 2020 May 14, 2020	SELL	N/A	-107 Reduced 0.13%	79,399 $108,000
Q3 2019 Nov 12, 2019	SELL	N/A	-58 Reduced 0.07%	79,506 $346,000
Q2 2019 Aug 14, 2019	SELL	N/A	-48,874 Reduced 38.05%	79,564 $306,000
Q1 2019 May 14, 2019	BUY	N/A	8,506 Added 7.09%	128,438 $611,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,598 Added 4.9%	119,932 $627,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,233 Added 3.84%	114,334 $921,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,826 Added 8.71%	110,101 $1.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-312 Reduced 0.31%	101,275 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-31,355 Reduced 23.59%	101,587 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,290 Added 40.45%	132,942 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,652	94,652 $1.09 Million

About The New Home Company Inc.

Ticker NWHM
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 18,043,700
Market Cap $162M

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