Geode Capital Management, LLC Spx Flow, Inc. Transaction History

Geode Capital Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-720,837 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	19,799 Added 2.82%	720,837 $62.2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	22,783 Added 3.36%	701,038 $60.6 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-26,533 Reduced 3.76%	678,255 $49.6 Million
Q2 2021 Aug 13, 2021	BUY	N/A	28,739 Added 4.25%	704,788 $46 Million
Q1 2021 May 12, 2021	BUY	N/A	42,034 Added 6.63%	676,049 $42.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	44,646 Added 7.58%	634,015 $36.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-15,814 Reduced 2.61%	589,369 $25.2 Million
Q2 2020 Aug 13, 2020	BUY	N/A	14,102 Added 2.39%	605,183 $22.7 Million
Q1 2020 May 14, 2020	BUY	N/A	43,277 Added 7.9%	591,081 $16.8 Million
Q4 2019 Feb 13, 2020	BUY	N/A	12,463 Added 2.33%	547,804 $26.8 Million
Q3 2019 Nov 12, 2019	BUY	N/A	10,753 Added 2.05%	535,341 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	45,940 Added 9.6%	524,588 $22 Million
Q1 2019 May 14, 2019	BUY	N/A	29,018 Added 6.45%	478,648 $15.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	34,436 Added 8.29%	449,630 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	29,320 Added 7.6%	415,194 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,704 Added 6.54%	385,874 $16.9 Million
Q1 2018 May 15, 2018	BUY	N/A	1,998 Added 0.55%	362,170 $17.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,485 Added 5.1%	360,172 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,627 Added 1.97%	342,687 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	336,060	336,060 $12.4 Million

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