Geode Capital Management, LLC PAE INC Transaction History

Geode Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-1,106,331 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-43,402 Reduced 3.77%	1,106,331 $11 Million
Q3 2021 Nov 12, 2021	BUY	N/A	24,376 Added 2.17%	1,149,733 $6.88 Million
Q2 2021 Aug 13, 2021	BUY	N/A	120,153 Added 11.95%	1,125,357 $10 Million
Q1 2021 May 12, 2021	BUY	N/A	132,710 Added 15.21%	1,005,204 $9.07 Million
Q4 2020 Feb 12, 2021	BUY	N/A	49,492 Added 6.01%	872,494 $8.01 Million
Q3 2020 Nov 13, 2020	BUY	N/A	46,245 Added 5.95%	823,002 $7 Million
Q2 2020 Aug 13, 2020	BUY	N/A	776,757 New	776,757 $7.43 Million

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