Geode Capital Management, LLC TAILORED BRANDS INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-396,328 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-291,086 Reduced 42.35%	396,328 $371,000
Q1 2020 May 14, 2020	BUY	N/A	43,291 Added 6.72%	687,414 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	N/A	18,784 Added 3.0%	644,123 $2.67 Million
Q3 2019 Nov 12, 2019	BUY	N/A	8,958 Added 1.45%	625,339 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,348 Added 6.08%	616,381 $3.56 Million
Q1 2019 May 14, 2019	SELL	N/A	-149,122 Reduced 20.42%	581,033 $4.56 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,218 Added 2.56%	730,155 $9.96 Million
Q3 2018 Nov 13, 2018	BUY	N/A	86,363 Added 13.81%	711,937 $17.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,021 Reduced 3.25%	625,574 $16 Million
Q1 2018 May 15, 2018	SELL	N/A	-24,083 Reduced 3.59%	646,595 $16.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	209,343 Added 45.38%	670,678 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	88,996 Added 23.9%	461,335 $6.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	372,339	372,339 $4.16 Million

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