Geode Capital Management, LLC OWENS-ILLINOIS INC 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
-1,667,838 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
28,672 Added 1.75%
1,667,838 $17.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-73,724 Reduced 4.3%
1,639,166 $28.3 Million
Q1 2019

May 14, 2019
BUY
N/A
133,457 Added 8.45%
1,712,890 $32.5 Million
Q4 2018

Feb 13, 2019
BUY
N/A
61,310 Added 4.04%
1,579,433 $27.2 Million
Q3 2018

Nov 13, 2018
BUY
N/A
58,820 Added 4.03%
1,518,123 $28.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
48,522 Added 3.44%
1,459,303 $24.5 Million
Q1 2018

May 15, 2018
BUY
N/A
89,915 Added 6.81%
1,410,781 $30.6 Million
Q4 2017

Feb 13, 2018
BUY
N/A
5,572 Added 0.42%
1,320,866 $29.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
62,733 Added 5.01%
1,315,294 $33.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,252,561
1,252,561 $30 Million
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email