Geode Capital Management, LLC Lands' End, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lands' End, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 314,514 shares of LE stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,514

Previous 312,785 0.55%

Holding current value

$4.17 Million

Previous $4.25 Million 1.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.26 - $13.26 $22,926 - $22,926	1,729 Added 0.55%	314,514 $4.17 Million
Q2 2024 Aug 09, 2024	BUY	$11.0 - $14.96 $50,820 - $69,115	4,620 Added 1.5%	312,785 $4.25 Million
Q1 2024 May 13, 2024	SELL	$7.97 - $10.89 $24,738 - $33,802	-3,104 Reduced 1.0%	308,165 $3.36 Million
Q4 2023 Feb 13, 2024	BUY	$6.11 - $9.82 $86,908 - $139,679	14,224 Added 4.79%	311,269 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$6.91 - $10.26 $6,979 - $10,362	1,010 Added 0.34%	297,045 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$6.27 - $9.57 $27,061 - $41,304	4,316 Added 1.48%	296,035 $2.3 Million
Q1 2023 May 15, 2023	BUY	$6.56 - $10.21 $28,017 - $43,606	4,271 Added 1.49%	291,719 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$6.9 - $11.56 $75,285 - $126,131	10,911 Added 3.95%	287,448 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$7.72 - $17.92 $45,439 - $105,477	5,886 Added 2.17%	276,537 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$10.21 - $17.23 $61,811 - $104,310	6,054 Added 2.29%	270,651 $2.87 Million
Q1 2022 May 13, 2022	BUY	$15.33 - $20.65 $34,814 - $46,896	2,271 Added 0.87%	264,597 $4.48 Million
Q4 2021 Feb 11, 2022	SELL	$17.71 - $29.6 $66,447 - $111,059	-3,752 Reduced 1.41%	262,326 $5.15 Million
Q3 2021 Nov 12, 2021	SELL	$23.54 - $43.16 $299,664 - $549,426	-12,730 Reduced 4.57%	266,078 $6.26 Million
Q2 2021 Aug 13, 2021	BUY	$20.98 - $41.05 $625,162 - $1.22 Million	29,798 Added 11.97%	278,808 $11.4 Million
Q1 2021 May 12, 2021	BUY	$20.99 - $38.62 $375,490 - $690,873	17,889 Added 7.74%	249,010 $6.18 Million
Q4 2020 Feb 12, 2021	BUY	$12.51 - $25.34 $78,975 - $159,971	6,313 Added 2.81%	231,121 $4.99 Million
Q3 2020 Nov 13, 2020	BUY	$7.79 - $15.48 $35,561 - $70,666	4,565 Added 2.07%	224,808 $2.93 Million
Q2 2020 Aug 13, 2020	BUY	$4.16 - $9.8 $30,209 - $71,167	7,262 Added 3.41%	220,243 $1.77 Million
Q1 2020 May 14, 2020	SELL	$4.55 - $15.94 $16,461 - $57,670	-3,618 Reduced 1.67%	212,981 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$10.43 - $18.3 $193,299 - $339,153	18,533 Added 9.36%	216,599 $3.64 Million
Q3 2019 Nov 12, 2019	SELL	$7.24 - $14.16 $128,734 - $251,778	-17,781 Reduced 8.24%	198,066 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$11.85 - $19.0 $456,023 - $731,177	38,483 Added 21.7%	215,847 $2.64 Million
Q1 2019 May 14, 2019	BUY	$14.56 - $18.56 $87,724 - $111,823	6,025 Added 3.52%	177,364 $2.95 Million
Q4 2018 Feb 13, 2019	BUY	$12.46 - $21.29 $74,137 - $126,675	5,950 Added 3.6%	171,339 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$17.15 - $28.05 $83,674 - $136,855	4,879 Added 3.04%	165,389 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$18.9 - $29.9 $159,516 - $252,356	-8,440 Reduced 5.0%	160,510 $4.48 Million
Q1 2018 May 15, 2018	BUY	$16.05 - $23.35 $338,077 - $491,844	21,064 Added 14.24%	168,950 $3.94 Million
Q4 2017 Feb 13, 2018	BUY	$10.7 - $19.9 $140,030 - $260,431	13,087 Added 9.71%	147,886 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$11.35 - $13.85 $31,110 - $37,962	2,741 Added 2.08%	134,799 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,058	132,058 $1.97 Million

Others Institutions Holding LE

# of Institutions

121

Shares Held

10.2M

Call Options Held

9.4K

Put Options Held

6.1K

View Full List

About LANDS' END, INC.

Ticker LE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 33,114,600
Market Cap $439M
Description
Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party, and Retail segments. The company sells its products online through e-commerce, co...

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Geode Capital Management, LLC Lands' End, Inc. Transaction History