Geode Capital Management, LLC Gannett Co., Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Gannett Co., Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,162,054 shares of GCI stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,162,054

Previous 3,127,323 1.11%

Holding current value

$11.9 Million

Previous $7.19 Million 7.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.96 - $2.6 $68,072 - $90,300	34,731 Added 1.11%	3,162,054 $7.72 Million
Q4 2023 Feb 13, 2024	BUY	$1.83 - $2.66 $274,080 - $398,390	149,771 Added 5.03%	3,127,323 $7.19 Million
Q3 2023 Nov 13, 2023	BUY	$2.1 - $3.52 $367,212 - $615,517	174,863 Added 6.24%	2,977,552 $7.3 Million
Q2 2023 Aug 11, 2023	BUY	$1.65 - $2.33 $182,904 - $258,282	110,851 Added 4.12%	2,802,689 $6.31 Million
Q1 2023 May 15, 2023	BUY	$1.8 - $3.19 $178,286 - $315,963	99,048 Added 3.82%	2,691,838 $5.03 Million

Q4 2022 Feb 13, 2023	BUY	$1.29 - $2.77 $153,241 - $329,053	118,792 Added 4.8%	2,592,790 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$1.53 - $3.21 $56,043 - $117,582	36,630 Added 1.5%	2,473,998 $3.79 Million
Q2 2022 Aug 12, 2022	BUY	$2.9 - $4.57 $326,467 - $514,467	112,575 Added 4.84%	2,437,368 $7.07 Million
Q1 2022 May 13, 2022	BUY	$4.26 - $6.28 $207,261 - $305,540	48,653 Added 2.14%	2,324,793 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$4.72 - $6.93 $134,000 - $196,742	28,390 Added 1.26%	2,276,140 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$4.81 - $6.88 $15,892 - $22,731	-3,304 Reduced 0.15%	2,247,750 $15 Million
Q2 2021 Aug 13, 2021	BUY	$4.32 - $5.95 $485,818 - $669,125	112,458 Added 5.26%	2,251,054 $12.4 Million
Q1 2021 May 12, 2021	BUY	$3.17 - $6.0 $659,103 - $1.25 Million	207,919 Added 10.77%	2,138,596 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$1.14 - $3.36 $51,661 - $152,265	45,317 Added 2.4%	1,930,677 $6.49 Million
Q3 2020 Nov 13, 2020	BUY	$1.16 - $1.88 $32,976 - $53,444	28,428 Added 1.53%	1,885,360 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$0.64 - $2.91 $100,873 - $458,659	157,615 Added 9.28%	1,856,932 $2.56 Million
Q1 2020 May 14, 2020	BUY	$1.25 - $6.99 $171,743 - $960,391	137,395 Added 8.8%	1,699,317 $2.51 Million
Q4 2019 Feb 13, 2020	BUY	$5.89 - $9.37 $9.2 Million - $14.6 Million	1,561,922 New	1,561,922 $9.97 Million

Others Institutions Holding GCI

# of Institutions

157

Shares Held

98.5M

Call Options Held

16.8K

Put Options Held

22.6K

View Full List

About Gannett Co., Inc.

Ticker GCI
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 146,678,000
Market Cap $552M
Description
Gannett Co., Inc. operates as a media and marketing solutions company in the United States. It operates through two segments, Publishing and Digital Marketing Solutions. The company's principal products include 230 daily print media with total paid circulation of approximately 1.9 million and Sunday circulation of 2.2 million; 249 weekly print m...

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Geode Capital Management, LLC Gannett Co., Inc. Transaction History