Geode Capital Management, LLC TAUBMAN CENTERS INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-929,533 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-5,924 Reduced 0.63%	929,533 $30.9 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-10,913 Reduced 1.15%	935,457 $35.3 Million
Q1 2020 May 14, 2020	BUY	N/A	32,224 Added 3.53%	946,370 $39.6 Million
Q4 2019 Feb 13, 2020	BUY	N/A	26,173 Added 2.95%	914,146 $28.4 Million
Q3 2019 Nov 12, 2019	BUY	N/A	18,089 Added 2.08%	887,973 $36.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	58,847 Added 7.26%	869,884 $35.5 Million
Q1 2019 May 14, 2019	BUY	N/A	55,927 Added 7.41%	811,037 $42.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	53,984 Added 7.7%	755,110 $34.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	60,428 Added 9.43%	701,126 $41.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,004 Added 1.43%	640,698 $37.6 Million
Q1 2018 May 15, 2018	BUY	N/A	30,482 Added 5.07%	631,694 $35.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,864 Added 3.06%	601,212 $39.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,264 Added 1.79%	583,348 $29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	573,084	573,084 $34.1 Million

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