Geode Capital Management, LLC Escalade Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Escalade Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 213,418 shares of ESCA stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
213,418
Previous 221,071 3.46%
Holding current value
$3.06 Million
Previous $3.05 Million 1.51%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
59
Shares Held
5.02M
Call Options Held
4.4K
Put Options Held
1.8K
View Full List

About ESCALADE INC

ESCA Quotes by TradingView
  • Ticker ESCA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 13,590,400
  • Market Cap $195M
  • 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...
More about ESCA
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