Geode Capital Management, LLC VALHI INC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 13, 2020
SELL
N/A
-407,802 Closed
0 $0
Q1 2020

May 14, 2020
BUY
N/A
42,570 Added 11.66%
407,802 $420,000
Q4 2019

Feb 13, 2020
BUY
N/A
7,778 Added 2.18%
365,232 $682,000
Q3 2019

Nov 12, 2019
SELL
N/A
-827 Reduced 0.23%
357,454 $679,000
Q2 2019

Aug 14, 2019
BUY
N/A
38,841 Added 12.16%
358,281 $1.06 Million
Q1 2019

May 14, 2019
SELL
N/A
-5,144 Reduced 1.58%
319,440 $737,000
Q4 2018

Feb 13, 2019
SELL
N/A
-97,194 Reduced 23.04%
324,584 $626,000
Q3 2018

Nov 13, 2018
SELL
N/A
-49,427 Reduced 10.49%
421,778 $961,000
Q2 2018

Aug 14, 2018
BUY
N/A
153,535 Added 48.33%
471,205 $2.24 Million
Q1 2018

May 15, 2018
BUY
N/A
55,350 Added 21.1%
317,670 $1.93 Million
Q4 2017

Feb 13, 2018
BUY
N/A
95,369 Added 57.12%
262,320 $1.62 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-359 Reduced 0.21%
166,951 $405,000
Q2 2017

Aug 14, 2017
BUY
N/A
167,310
167,310 $497,000
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