Geode Capital Management, LLC Global Industrial CO Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Global Industrial CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 287,783 shares of GIC stock, worth $9.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,783

Previous 278,918 3.18%

Holding current value

$9.02 Million

Previous $10.8 Million 18.95%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$36.79 - $46.59 $326,143 - $413,020	8,865 Added 3.18%	287,783 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$31.17 - $39.4 $379,619 - $479,852	12,179 Added 4.57%	278,918 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$27.07 - $34.4 $455,967 - $579,433	-16,844 Reduced 5.94%	266,739 $8.94 Million
Q2 2023 Aug 11, 2023	BUY	$22.85 - $27.77 $38,045 - $46,237	1,665 Added 0.59%	283,583 $7.88 Million
Q1 2023 May 15, 2023	BUY	$23.0 - $29.47 $393,553 - $504,261	17,111 Added 6.46%	281,918 $7.57 Million

Q4 2022 Feb 13, 2023	BUY	$22.54 - $31.74 $248,413 - $349,806	11,021 Added 4.34%	264,807 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$26.38 - $36.29 $66,635 - $91,668	2,526 Added 1.01%	253,786 $6.81 Million
Q2 2022 Aug 12, 2022	BUY	$30.46 - $36.28 $27,414 - $32,652	900 Added 0.36%	251,260 $8.49 Million
Q1 2022 May 13, 2022	SELL	$29.25 - $40.56 $1.47 Million - $2.03 Million	-50,087 Reduced 16.67%	250,360 $8.07 Million
Q4 2021 Feb 11, 2022	BUY	$37.75 - $44.82 $113,778 - $135,087	3,014 Added 1.01%	300,447 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $40.1 $128,195 - $148,530	3,704 Added 1.26%	297,433 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$32.62 - $45.72 $9.58 Million - $13.4 Million	293,729 New	293,729 $10.8 Million

Others Institutions Holding GIC

# of Institutions

131

Shares Held

10.2M

Call Options Held

4.5K

Put Options Held

6.1K

View Full List

About GLOBAL INDUSTRIAL Co

Ticker GIC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 37,927,600
Market Cap $1.19B
Description
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...

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Geode Capital Management, LLC Global Industrial CO Transaction History