Geode Capital Management, LLC Loop Industries, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Loop Industries, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 273,414 shares of LOOP stock, worth $358,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,414

Previous 249,958 9.38%

Holding current value

$358,172

Previous $299,000 5.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$0.97 - $1.47 $22,752 - $34,480	23,456 Added 9.38%	273,414 $314,000
Q4 2024 Feb 12, 2025	SELL	$1.18 - $1.89 $1,184 - $1,897	-1,004 Reduced 0.4%	249,958 $299,000
Q3 2024 Nov 12, 2024	BUY	$1.3 - $2.18 $14,212 - $23,833	10,933 Added 4.55%	250,962 $461,000
Q2 2024 Aug 09, 2024	BUY	$2.09 - $3.0 $11,106 - $15,942	5,314 Added 2.26%	240,029 $501,000
Q1 2024 May 13, 2024	BUY	$2.6 - $3.92 $3,621 - $5,460	1,393 Added 0.6%	234,715 $657,000
Q4 2023 Feb 13, 2024	BUY	$2.89 - $4.46 $29,154 - $44,992	10,088 Added 4.52%	233,322 $881,000
Q3 2023 Nov 13, 2023	BUY	$2.63 - $3.75 $17,439 - $24,866	6,631 Added 3.06%	223,234 $796,000
Q2 2023 Aug 11, 2023	SELL	$2.78 - $3.65 $40,187 - $52,764	-14,456 Reduced 6.26%	216,603 $695,000
Q4 2022 Feb 13, 2023	BUY	$2.13 - $4.16 $3,131 - $6,115	1,470 Added 0.64%	231,059 $552,000
Q3 2022 Nov 14, 2022	BUY	$4.16 - $7.23 $8,511 - $14,792	2,046 Added 0.9%	229,589 $994,000
Q2 2022 Aug 12, 2022	BUY	$3.83 - $9.34 $16,139 - $39,358	4,214 Added 1.89%	227,543 $882,000
Q1 2022 May 13, 2022	BUY	$6.14 - $12.78 $58,821 - $122,432	9,580 Added 4.48%	223,329 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$11.07 - $17.68 $60,065 - $95,931	-5,426 Reduced 2.48%	213,749 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$8.95 - $12.78 $5,736 - $8,191	641 Added 0.29%	219,175 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$7.71 - $15.9 $57,755 - $119,106	7,491 Added 3.55%	218,534 $2.69 Million
Q1 2021 May 12, 2021	BUY	$7.72 - $12.27 $312,899 - $497,315	40,531 Added 23.77%	211,043 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$5.85 - $13.52 $47,466 - $109,701	8,114 Added 5.0%	170,512 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$8.84 - $13.77 $293,806 - $457,659	33,236 Added 25.73%	162,398 $2.22 Million
Q2 2020 Aug 13, 2020	BUY	$6.87 - $10.27 $4,898 - $7,322	713 Added 0.56%	129,162 $1.16 Million
Q1 2020 May 14, 2020	BUY	$6.26 - $11.41 $17,897 - $32,621	2,859 Added 2.28%	128,449 $936,000
Q4 2019 Feb 13, 2020	BUY	$9.36 - $13.39 $76,115 - $108,887	8,132 Added 6.92%	125,590 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$10.5 - $17.98 $41,790 - $71,560	3,980 Added 3.51%	117,458 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$6.63 - $9.99 $455,288 - $686,023	68,671 Added 153.26%	113,478 $1.12 Million
Q1 2019 May 14, 2019	BUY	$7.92 - $12.17 $1,663 - $2,555	210 Added 0.47%	44,807 $354,000
Q4 2018 Feb 13, 2019	BUY	$6.63 - $10.49 $295,678 - $467,822	44,597 New	44,597 $346,000

Others Institutions Holding LOOP

# of Institutions

Shares Held

2.12M

Call Options Held

900

Put Options Held

6.8K

View Full List

About Loop Industries, Inc.

Ticker LOOP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 47,426,400
Market Cap $62.1M
Description
Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into base building blocks. It polymerized monomers into virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, and containers for foo...

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Geode Capital Management, LLC Loop Industries, Inc. Transaction History