Geode Capital Management, LLC MALLINCKRODT PLC 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	-1,232,495 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-50,872 Reduced 3.96%	1,232,495 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	N/A	21,173 Added 1.68%	1,283,367 $3.44 Million
Q1 2020 May 14, 2020	SELL	N/A	-38,988 Reduced 3.0%	1,262,194 $2.5 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-251,741 Reduced 16.21%	1,301,182 $4.54 Million
Q3 2019 Nov 12, 2019	BUY	N/A	410,282 Added 35.91%	1,552,923 $3.74 Million
Q2 2019 Aug 14, 2019	BUY	N/A	78,003 Added 7.33%	1,142,641 $10.5 Million
Q1 2019 May 14, 2019	BUY	N/A	109,333 Added 11.44%	1,064,638 $23.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	62,168 Added 6.96%	955,305 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	100,397 Added 12.66%	893,137 $26.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-31,292 Reduced 3.8%	792,740 $14.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,871 Reduced 0.83%	824,032 $11.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-62,669 Reduced 7.01%	830,903 $18.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-344,421 Reduced 27.82%	893,572 $33.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,237,993	1,237,993 $55.4 Million

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