Geode Capital Management, LLC Pq Group Holdings Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-847,442 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	204,918 Added 31.89%	847,442 $13 Million
Q1 2021 May 12, 2021	BUY	N/A	64,430 Added 11.15%	642,524 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-3,011 Reduced 0.52%	578,094 $8.24 Million
Q3 2020 Nov 13, 2020	BUY	N/A	23,261 Added 4.17%	581,105 $5.96 Million
Q2 2020 Aug 13, 2020	BUY	N/A	23,637 Added 4.42%	557,844 $7.39 Million
Q1 2020 May 14, 2020	BUY	N/A	32,088 Added 6.39%	534,207 $5.82 Million
Q4 2019 Feb 13, 2020	BUY	N/A	25,662 Added 5.39%	502,119 $8.63 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-17,665 Reduced 3.58%	476,457 $7.59 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,465 Added 8.2%	494,122 $7.83 Million
Q1 2019 May 14, 2019	BUY	N/A	62,076 Added 15.73%	456,657 $6.93 Million
Q4 2018 Feb 13, 2019	BUY	N/A	36,313 Added 10.14%	394,581 $5.84 Million
Q3 2018 Nov 13, 2018	BUY	N/A	27,487 Added 8.31%	358,268 $6.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,372 Reduced 5.26%	330,781 $5.95 Million
Q1 2018 May 15, 2018	BUY	N/A	6,202 Added 1.81%	349,153 $4.88 Million
Q4 2017 Feb 13, 2018	BUY	N/A	342,951	342,951 $5.64 Million

About PQ Group Holdings Inc.

Ticker PQG
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,924,000
Market Cap $2.14B

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