Geode Capital Management, LLC TRINSEO S A Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-1,287,060 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	653,776 Added 103.24%	1,287,060 $69.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	19,740 Added 3.22%	633,284 $37.9 Million
Q1 2021 May 12, 2021	BUY	N/A	54,141 Added 9.68%	613,544 $39.1 Million
Q4 2020 Feb 12, 2021	BUY	N/A	18,094 Added 3.34%	559,403 $28.6 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-17,893 Reduced 3.2%	541,309 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	N/A	2,888 Added 0.52%	559,202 $12.4 Million
Q1 2020 May 14, 2020	BUY	N/A	9,831 Added 1.8%	556,314 $10.1 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-4,045 Reduced 0.73%	546,483 $20.3 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-75,714 Reduced 12.09%	550,528 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	56,928 Added 10.0%	626,242 $26.5 Million
Q1 2019 May 14, 2019	BUY	N/A	25,193 Added 4.63%	569,314 $25.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,884 Reduced 0.35%	544,121 $24.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	42,621 Added 8.47%	546,005 $42.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	39,979 Added 8.63%	503,384 $35.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,608 Reduced 2.65%	463,405 $34.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-52,243 Reduced 9.89%	476,013 $34.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-104,219 Reduced 16.48%	528,256 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	632,475	632,475 $43.5 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.