Geode Capital Management, LLC Great Elm Group, Inc. Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 154,406 shares of GEG stock, worth $373,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares
154,406
Previous 227,950 32.26%
Holding current value
$373,662
Previous $471,000 19.75%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$2.01 - $3.09 $147,823 - $227,250
-73,544 Reduced 32.26%
154,406 $378,000
Q2 2025

Aug 08, 2025
SELL
$1.87 - $2.28 $2,326 - $2,836
-1,244 Reduced 0.54%
227,950 $471,000
Q1 2025

May 13, 2025
SELL
$1.8 - $2.01 $6,192 - $6,914
-3,440 Reduced 1.48%
229,194 $433,000
Q3 2024

Nov 12, 2024
SELL
$1.76 - $1.92 $30,974 - $33,790
-17,599 Reduced 7.03%
232,634 $444,000
Q2 2024

Aug 09, 2024
BUY
$1.73 - $1.94 $22,078 - $24,758
12,762 Added 5.37%
250,233 $450,000
Q3 2023

Nov 13, 2023
BUY
$1.96 - $2.2 $73,588 - $82,599
37,545 Added 18.78%
237,471 $508,000
Q4 2022

Feb 13, 2023
SELL
$1.9 - $2.12 $849 - $947
-447 Reduced 0.22%
199,926 $403,000
Q2 2022

Aug 12, 2022
BUY
$1.41 - $2.52 $1,911 - $3,417
1,356 Added 0.68%
200,373 $430,000
Q1 2021

May 12, 2021
BUY
$2.34 - $3.92 $36,340 - $60,877
15,530 Added 8.46%
199,017 $485,000
Q4 2020

Feb 12, 2021
BUY
$1.8 - $3.33 $330,276 - $611,011
183,487 New
183,487 $502,000

Others Institutions Holding GEG

# of Institutions
27
Shares Held
7.59M
Call Options Held
0
Put Options Held
0
View Full List

About Great Elm Group, Inc.

GEG Quotes by TradingView
  • Ticker GEG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 30,019,400
  • Market Cap $72.6M
More about GEG
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