Geode Capital Management, LLC GASLOG LTD 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	-91,294 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-188,513 Reduced 67.37%	91,294 $255,000
Q1 2020 May 14, 2020	SELL	N/A	-202,126 Reduced 41.94%	279,807 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	N/A	117,736 Added 32.33%	481,933 $4.72 Million
Q3 2019 Nov 12, 2019	BUY	N/A	96,290 Added 35.94%	364,197 $4.68 Million
Q2 2019 Aug 14, 2019	BUY	N/A	108,422 Added 67.98%	267,907 $3.86 Million
Q1 2019 May 14, 2019	BUY	N/A	16,564 Added 11.59%	159,485 $2.78 Million
Q4 2018 Feb 13, 2019	BUY	N/A	21,114 Added 17.33%	142,921 $2.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,168 Added 14.22%	121,807 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,882 Added 17.5%	106,639 $2.04 Million
Q1 2018 May 15, 2018	BUY	N/A	7,172 Added 8.58%	90,757 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,578 Added 1.92%	83,585 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,342 Added 8.38%	82,007 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,665	75,665 $1.15 Million

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