Geode Capital Management, LLC Escalade Inc Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Escalade Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 217,001 shares of ESCA stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,001

Previous 213,452 1.66%

Holding current value

$2.77 Million

Previous $3.05 Million 8.92%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$14.29 - $15.85 $50,715 - $56,251	3,549 Added 1.66%	217,001 $3.32 Million
Q4 2024 Feb 12, 2025	BUY	$13.03 - $16.49 $443 - $560	34 Added 0.02%	213,452 $3.05 Million
Q3 2024 Nov 12, 2024	SELL	$12.56 - $15.05 $96,121 - $115,177	-7,653 Reduced 3.46%	213,418 $3 Million
Q2 2024 Aug 09, 2024	BUY	$12.46 - $14.67 $155,824 - $183,463	12,506 Added 6.0%	221,071 $3.05 Million
Q1 2024 May 13, 2024	BUY	$12.58 - $20.22 $108,917 - $175,064	8,658 Added 4.33%	208,565 $2.87 Million
Q4 2023 Feb 13, 2024	BUY	$15.36 - $21.64 $103,971 - $146,481	6,769 Added 3.5%	199,907 $4.02 Million
Q3 2023 Nov 13, 2023	BUY	$12.41 - $16.31 $74,596 - $98,039	6,011 Added 3.21%	193,138 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$11.46 - $15.74 $1.13 Million - $1.55 Million	98,209 Added 110.45%	187,127 $2.5 Million
Q1 2023 May 15, 2023	BUY	$10.71 - $14.73 $10 - $14	1 Added 0.0%	88,918 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$9.25 - $12.49 $1,924 - $2,597	-208 Reduced 0.23%	88,917 $905,000
Q3 2022 Nov 14, 2022	BUY	$9.95 - $13.24 $44,138 - $58,732	4,436 Added 5.24%	89,125 $886,000
Q2 2022 Aug 12, 2022	SELL	$12.03 - $14.13 $957,612 - $1.12 Million	-79,602 Reduced 48.45%	84,689 $1.1 Million
Q1 2022 May 13, 2022	BUY	$12.62 - $17.0 $70,217 - $94,588	5,564 Added 3.51%	164,291 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$15.14 - $20.14 $30,976 - $41,206	-2,046 Reduced 1.27%	158,727 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.82 $45,266 - $59,407	-2,494 Reduced 1.53%	160,773 $3.04 Million
Q2 2021 Aug 13, 2021	BUY	$20.86 - $25.47 $217,611 - $265,703	10,432 Added 6.83%	163,267 $3.75 Million
Q1 2021 May 12, 2021	BUY	$19.76 - $24.05 $246,130 - $299,566	12,456 Added 8.87%	152,835 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$17.76 - $22.38 $268,051 - $337,781	15,093 Added 12.05%	140,379 $2.97 Million
Q3 2020 Nov 13, 2020	BUY	$13.28 - $20.17 $89,905 - $136,550	6,770 Added 5.71%	125,286 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$4.75 - $14.93 $39,724 - $124,859	8,363 Added 7.59%	118,516 $1.65 Million
Q1 2020 May 14, 2020	BUY	$5.68 - $9.82 $58,418 - $100,998	10,285 Added 10.3%	110,153 $655,000
Q4 2019 Feb 13, 2020	BUY	$9.3 - $11.73 $4,482 - $5,653	482 Added 0.48%	99,868 $981,000
Q3 2019 Nov 12, 2019	BUY	$9.85 - $11.73 $6,067 - $7,225	616 Added 0.62%	99,386 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$10.81 - $12.4 $99,322 - $113,931	9,188 Added 10.26%	98,770 $1.13 Million
Q1 2019 May 14, 2019	BUY	$11.07 - $12.83 $54,397 - $63,046	4,914 Added 5.8%	89,582 $1 Million
Q4 2018 Feb 13, 2019	BUY	$10.9 - $12.83 $49,780 - $58,594	4,567 Added 5.7%	84,668 $969,000
Q3 2018 Nov 13, 2018	BUY	$12.3 - $14.25 $43,050 - $49,875	3,500 Added 4.57%	80,101 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$12.95 - $15.2 $78,464 - $92,096	6,059 Added 8.59%	76,601 $1.08 Million
Q1 2018 May 15, 2018	BUY	$12.0 - $14.15 $12,012 - $14,164	1,001 Added 1.44%	70,542 $966,000
Q4 2017 Feb 13, 2018	BUY	$12.3 - $14.0 $36,900 - $42,000	3,000 Added 4.51%	69,541 $855,000
Q3 2017 Nov 14, 2017	BUY	$11.85 - $13.9 $14,883 - $17,458	1,256 Added 1.92%	66,541 $904,000
Q2 2017 Aug 14, 2017	BUY	N/A	65,285	65,285 $855,000

Others Institutions Holding ESCA

# of Institutions

Shares Held

4.97M

Call Options Held

8.1K

Put Options Held

1.3K

View Full List

About ESCALADE INC

Ticker ESCA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 13,590,400
Market Cap $173M
Description
Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Ar...

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Geode Capital Management, LLC Escalade Inc Transaction History