Geode Capital Management, LLC Lifevantage Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lifevantage Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 119,066 shares of LFVN stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,066

Previous 122,839 3.07%

Holding current value

$1.69 Million

Previous $788,000 82.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.51 - $13.01 $20,789 - $49,086	-3,773 Reduced 3.07%	119,066 $1.44 Million
Q2 2024 Aug 09, 2024	SELL	$5.75 - $7.95 $5,669 - $7,838	-986 Reduced 0.8%	122,839 $788,000
Q1 2024 May 13, 2024	BUY	$5.31 - $7.01 $37,371 - $49,336	7,038 Added 6.03%	123,825 $749,000
Q3 2023 Nov 13, 2023	SELL	$4.22 - $7.51 $15,065 - $26,810	-3,570 Reduced 2.97%	116,787 $753,000
Q2 2023 Aug 11, 2023	BUY	$3.04 - $5.5 $7,484 - $13,541	2,462 Added 2.09%	120,357 $523,000
Q4 2022 Feb 13, 2023	BUY	$3.63 - $4.03 $4,406 - $4,892	1,214 Added 1.04%	117,895 $438,000
Q3 2022 Nov 14, 2022	BUY	$3.48 - $4.51 $1,562 - $2,024	449 Added 0.39%	116,681 $437,000
Q2 2022 Aug 12, 2022	BUY	$3.82 - $4.89 $4,202 - $5,379	1,100 Added 0.96%	116,232 $505,000
Q1 2022 May 13, 2022	BUY	$4.74 - $6.68 $5,915 - $8,336	1,248 Added 1.1%	115,132 $548,000
Q4 2021 Feb 11, 2022	BUY	$6.15 - $7.68 $12,330 - $15,398	2,005 Added 1.79%	113,884 $719,000
Q3 2021 Nov 12, 2021	BUY	$6.5 - $8.38 $17,446 - $22,491	2,684 Added 2.46%	111,879 $757,000
Q2 2021 Aug 13, 2021	SELL	$6.9 - $9.59 $680,429 - $945,698	-98,613 Reduced 47.45%	109,195 $802,000
Q1 2021 May 12, 2021	BUY	$8.58 - $10.21 $11,917 - $14,181	1,389 Added 0.67%	207,808 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$9.32 - $13.4 $10,056 - $14,458	-1,079 Reduced 0.52%	206,419 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$12.07 - $15.31 $70,537 - $89,471	5,844 Added 2.9%	207,498 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$10.25 - $16.54 $81,569 - $131,625	7,958 Added 4.11%	201,654 $2.73 Million
Q1 2020 May 14, 2020	SELL	$7.91 - $16.96 $158,967 - $340,845	-20,097 Reduced 9.4%	193,696 $1.99 Million
Q4 2019 Feb 13, 2020	BUY	$13.48 - $15.86 $334,452 - $393,502	24,811 Added 13.13%	213,793 $3.34 Million
Q3 2019 Nov 12, 2019	SELL	$10.8 - $14.6 $146,718 - $198,341	-13,585 Reduced 6.71%	188,982 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$10.68 - $14.55 $869,939 - $1.19 Million	81,455 Added 67.26%	202,567 $2.63 Million
Q1 2019 May 14, 2019	BUY	$12.54 - $16.12 $226,209 - $290,788	18,039 Added 17.5%	121,112 $1.73 Million
Q4 2018 Feb 13, 2019	BUY	$10.06 - $14.87 $108,466 - $160,328	10,782 Added 11.68%	103,073 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$6.33 - $13.02 $12,115 - $24,920	1,914 Added 2.12%	92,291 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$2.92 - $5.02 $25,155 - $43,247	8,615 Added 10.54%	90,377 $381,000
Q2 2017 Aug 14, 2017	BUY	N/A	81,762	81,762 $354,000

Others Institutions Holding LFVN

# of Institutions

Shares Held

3.85M

Call Options Held

43.5K

Put Options Held

2.3K

View Full List

About Lifevantage Corp

Ticker LFVN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 12,560,000
Market Cap $178M
Description
LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. The company offers Protandim, a line of scientifically va...

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Geode Capital Management, LLC Lifevantage Corp Transaction History