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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 232,634 shares of GEG stock, worth $418,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232,634

Previous 250,233 7.03%

Holding current value

$418,741

Previous $450,000 1.33%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $54M

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