Geode Capital Management, LLC Liberty Energy Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Liberty Energy Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,779,906 shares of LBRT stock, worth $66.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,779,906

Previous 3,572,379 5.81%

Holding current value

$66.4 Million

Previous $74.6 Million 3.41%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.68 - $24.15 $3.88 Million - $5.01 Million	207,527 Added 5.81%	3,779,906 $72.1 Million
Q2 2024 Aug 09, 2024	BUY	$20.01 - $24.69 $2.11 Million - $2.6 Million	105,294 Added 3.04%	3,572,379 $74.6 Million
Q1 2024 May 13, 2024	BUY	$16.84 - $21.84 $1.23 Million - $1.59 Million	72,969 Added 2.15%	3,467,085 $71.8 Million
Q4 2023 Feb 13, 2024	BUY	$16.59 - $20.93 $2 Million - $2.52 Million	120,596 Added 3.68%	3,394,116 $61.6 Million
Q3 2023 Nov 13, 2023	BUY	$13.69 - $18.81 $1.98 Million - $2.72 Million	144,846 Added 4.63%	3,273,520 $60.6 Million
Q2 2023 Aug 11, 2023	BUY	$11.74 - $14.08 $5.5 Million - $6.6 Million	468,807 Added 17.63%	3,128,674 $41.8 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $16.83 $438,178 - $634,642	37,709 Added 1.44%	2,659,867 $34.1 Million
Q4 2022 Feb 13, 2023	BUY	$13.64 - $17.89 $833,226 - $1.09 Million	61,087 Added 2.39%	2,622,158 $42 Million
Q3 2022 Nov 14, 2022	BUY	$11.22 - $16.1 $5.23 Million - $7.5 Million	466,046 Added 22.25%	2,561,071 $32.5 Million
Q2 2022 Aug 12, 2022	BUY	$12.17 - $18.74 $4.62 Million - $7.12 Million	379,947 Added 22.15%	2,095,025 $26.7 Million
Q1 2022 May 13, 2022	BUY	$10.65 - $15.71 $790,123 - $1.17 Million	74,190 Added 4.52%	1,715,078 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$8.75 - $15.6 $859,066 - $1.53 Million	98,179 Added 6.36%	1,640,888 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$9.33 - $15.04 $1.07 Million - $1.72 Million	114,488 Added 8.02%	1,542,709 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$10.06 - $17.49 $976,483 - $1.7 Million	97,066 Added 7.29%	1,428,221 $20.2 Million
Q1 2021 May 12, 2021	BUY	$10.3 - $14.54 $2.64 Million - $3.72 Million	256,092 Added 23.82%	1,331,155 $15 Million
Q4 2020 Feb 12, 2021	BUY	$6.65 - $11.24 $1.47 Million - $2.49 Million	221,201 Added 25.91%	1,075,063 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$5.04 - $9.47 $266,994 - $501,673	52,975 Added 6.61%	853,862 $6.82 Million
Q2 2020 Aug 13, 2020	BUY	$2.26 - $7.33 $59,858 - $194,142	26,486 Added 3.42%	800,887 $4.39 Million
Q1 2020 May 14, 2020	BUY	$2.4 - $11.37 $264,986 - $1.26 Million	110,411 Added 16.63%	774,401 $2.08 Million
Q4 2019 Feb 13, 2020	BUY	$8.08 - $11.18 $125,442 - $173,569	15,525 Added 2.39%	663,990 $7.38 Million
Q3 2019 Nov 12, 2019	BUY	$10.12 - $15.85 $1.42 Million - $2.22 Million	140,082 Added 27.55%	648,465 $7.02 Million
Q2 2019 Aug 14, 2019	BUY	$12.75 - $17.6 $491,882 - $678,990	38,579 Added 8.21%	508,383 $8.23 Million
Q1 2019 May 14, 2019	BUY	$13.07 - $17.5 $693,703 - $928,830	53,076 Added 12.74%	469,804 $7.23 Million
Q4 2018 Feb 13, 2019	SELL	$12.9 - $22.96 $541,180 - $963,217	-41,952 Reduced 9.15%	416,728 $5.4 Million
Q3 2018 Nov 13, 2018	BUY	$16.38 - $21.78 $5.63 Million - $7.49 Million	343,833 Added 299.38%	458,680 $9.89 Million
Q2 2018 Aug 14, 2018	BUY	$16.44 - $23.36 $147,680 - $209,842	8,983 Added 8.49%	114,847 $2.15 Million
Q1 2018 May 15, 2018	BUY	$16.22 - $23.03 $1.72 Million - $2.44 Million	105,864 New	105,864 $1.79 Million

Others Institutions Holding LBRT

# of Institutions

343

Shares Held

154M

Call Options Held

225K

Put Options Held

135K

View Full List

About Liberty Energy Inc.

Ticker LBRT
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 182,159,008
Market Cap $3.2B
Description
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery ...

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Geode Capital Management, LLC Liberty Energy Inc. Transaction History