Geode Capital Management, LLC Lifevantage Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 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 123,825 shares of LFVN stock, worth $794,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,825
Previous 116,787 6.03%
Holding current value
$794,956
Previous $700,000 7.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $3.91 $4,406 - $4,746
1,214 Added 1.04%
117,895 $438,000
Q3 2022

Nov 14, 2022
BUY
$3.53 - $4.51 $1,584 - $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
52
Shares Held
2.94M
Call Options Held
0
Put Options Held
0
View Full List

About Lifevantage Corp

LFVN Quotes by TradingView
  • Ticker LFVN
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 12,560,000
  • Market Cap $80.6M
  • 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...
More about LFVN
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