Geode Capital Management, LLC Friedman Industries Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Friedman Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 70,727 shares of FRD stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,727

Previous 63,586 11.23%

Holding current value

$1.12 Million

Previous $960,000 18.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.91 - $18.29 $99,331 - $130,608	7,141 Added 11.23%	70,727 $1.13 Million
Q2 2024 Aug 09, 2024	SELL	$14.4 - $19.46 $7,732 - $10,450	-537 Reduced 0.84%	63,586 $960,000
Q1 2024 May 13, 2024	SELL	$15.45 - $19.0 $13,626 - $16,758	-882 Reduced 1.36%	64,123 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$9.61 - $16.28 $33,077 - $56,035	3,442 Added 5.59%	65,005 $1 Million
Q3 2023 Nov 13, 2023	BUY	$12.43 - $17.99 $25,220 - $36,501	2,029 Added 3.41%	61,563 $824,000
Q2 2023 Aug 11, 2023	SELL	$9.55 - $12.6 $3,991 - $5,266	-418 Reduced 0.7%	59,534 $750,000
Q1 2023 May 15, 2023	BUY	$9.64 - $13.01 $19,443 - $26,241	2,017 Added 3.48%	59,952 $679,000
Q4 2022 Feb 13, 2023	BUY	$7.1 - $10.09 $3,947 - $5,610	556 Added 0.97%	57,935 $567,000
Q3 2022 Nov 14, 2022	BUY	$7.07 - $11.27 $10,753 - $17,141	1,521 Added 2.72%	57,379 $407,000
Q2 2022 Aug 12, 2022	BUY	$7.95 - $10.51 $2,838 - $3,752	357 Added 0.64%	55,858 $454,000
Q4 2021 Feb 11, 2022	SELL	$8.99 - $14.2 $9,502 - $15,009	-1,057 Reduced 1.87%	55,501 $520,000
Q3 2021 Nov 12, 2021	SELL	$11.41 - $14.04 $5,556 - $6,837	-487 Reduced 0.85%	56,558 $673,000
Q2 2021 Aug 13, 2021	BUY	$7.94 - $15.33 $230,863 - $445,735	29,076 Added 103.96%	57,045 $764,000
Q3 2020 Nov 13, 2020	SELL	$4.98 - $6.46 $2,445 - $3,171	-491 Reduced 1.73%	27,969 $162,000
Q3 2018 Nov 13, 2018	BUY	$8.47 - $11.21 $57,248 - $75,768	6,759 Added 31.15%	28,460 $268,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,701	21,701 $123,000

Others Institutions Holding FRD

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

View Full List

About FRIEDMAN INDUSTRIES INC

Ticker FRD
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 7,368,610
Market Cap $116M
Description
Friedman Industries, Incorporated engages in steel processing, pipe manufacturing and processing, and the steel and pipe distribution businesses the United States. It operates in two segments, Coil and Tubular. The Coil segment is involved in the conversion of steel coils into flat sheet and plate steel cut to customer specifications and reselli...

More about FRD

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.

Account

Geode Capital Management, LLC Friedman Industries Inc Transaction History