Geode Capital Management, LLC Lxp Industrial Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lxp Industrial Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,388,828 shares of LXP stock, worth $61.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,388,828

Previous 7,296,419 1.27%

Holding current value

$61.5 Million

Previous $66.5 Million 11.59%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.14 - $10.46 $844,618 - $966,598	92,409 Added 1.27%	7,388,828 $74.3 Million
Q2 2024 Aug 09, 2024	BUY	$8.34 - $9.32 $2.21 Million - $2.47 Million	265,039 Added 3.77%	7,296,419 $66.5 Million
Q1 2024 May 13, 2024	BUY	$8.49 - $9.92 $1.36 Million - $1.59 Million	160,002 Added 2.33%	7,031,380 $63.4 Million
Q4 2023 Feb 13, 2024	BUY	$7.83 - $10.09 $2.3 Million - $2.97 Million	294,072 Added 4.47%	6,871,378 $68.2 Million
Q3 2023 Nov 13, 2023	BUY	$8.9 - $10.7 $2.74 Million - $3.29 Million	307,472 Added 4.9%	6,577,306 $58.5 Million
Q2 2023 Aug 11, 2023	BUY	$9.14 - $10.68 $4.03 Million - $4.71 Million	440,668 Added 7.56%	6,269,834 $61.1 Million
Q1 2023 May 15, 2023	BUY	$9.4 - $11.81 $1.64 Million - $2.06 Million	174,115 Added 3.08%	5,829,166 $60.1 Million
Q4 2022 Feb 13, 2023	BUY	$8.97 - $10.78 $1.18 Million - $1.42 Million	131,818 Added 2.39%	5,655,051 $56.7 Million
Q3 2022 Nov 14, 2022	SELL	$8.81 - $56.2 $1.03 Million - $6.55 Million	-116,637 Reduced 2.07%	5,523,233 $50.6 Million
Q2 2022 Aug 12, 2022	BUY	$10.04 - $15.99 $798,872 - $1.27 Million	79,569 Added 1.43%	5,639,870 $60.6 Million
Q1 2022 May 13, 2022	SELL	$13.81 - $16.04 $1.42 Million - $1.65 Million	-102,669 Reduced 1.81%	5,560,301 $87.3 Million
Q4 2021 Feb 11, 2022	BUY	$12.92 - $15.72 $5.58 Million - $6.79 Million	431,792 Added 8.25%	5,662,970 $88.5 Million
Q3 2021 Nov 12, 2021	SELL	$12.06 - $14.01 $1.2 Million - $1.39 Million	-99,527 Reduced 1.87%	5,231,178 $66.7 Million
Q2 2021 Aug 13, 2021	BUY	$11.42 - $13.01 $2.28 Million - $2.6 Million	200,016 Added 3.9%	5,330,705 $63.7 Million
Q1 2021 May 12, 2021	BUY	$10.09 - $11.75 $2.6 Million - $3.02 Million	257,288 Added 5.28%	5,130,689 $57 Million
Q4 2020 Feb 12, 2021	SELL	$9.83 - $11.15 $1.44 Million - $1.64 Million	-146,765 Reduced 2.92%	4,873,401 $51.8 Million
Q3 2020 Nov 13, 2020	BUY	$10.23 - $11.94 $1.8 Million - $2.1 Million	175,799 Added 3.63%	5,020,166 $52.5 Million
Q2 2020 Aug 13, 2020	BUY	$8.69 - $10.99 $12.4 Million - $15.7 Million	1,424,734 Added 41.66%	4,844,367 $51.1 Million
Q1 2020 May 14, 2020	BUY	$8.12 - $11.75 $725,757 - $1.05 Million	89,379 Added 2.68%	3,419,633 $34 Million
Q4 2019 Feb 13, 2020	BUY	$10.16 - $11.15 $1.58 Million - $1.73 Million	155,228 Added 4.89%	3,330,254 $35.4 Million
Q3 2019 Nov 12, 2019	BUY	$9.32 - $10.61 $2.6 Million - $2.96 Million	279,435 Added 9.65%	3,175,026 $32.5 Million
Q2 2019 Aug 14, 2019	BUY	$8.87 - $9.8 $2.27 Million - $2.51 Million	256,335 Added 9.71%	2,895,591 $27.2 Million
Q1 2019 May 14, 2019	BUY	$8.09 - $9.63 $3.16 Million - $3.76 Million	389,988 Added 17.34%	2,639,256 $23.9 Million
Q4 2018 Feb 13, 2019	BUY	$7.76 - $8.81 $852,637 - $968,007	109,876 Added 5.14%	2,249,268 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$8.0 - $9.41 $1.15 Million - $1.36 Million	144,293 Added 7.23%	2,139,392 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$7.65 - $8.99 $926,407 - $1.09 Million	121,099 Added 6.46%	1,995,099 $17.4 Million
Q1 2018 May 15, 2018	BUY	$7.72 - $9.62 $294,649 - $367,166	38,167 Added 2.08%	1,874,000 $14.7 Million
Q4 2017 Feb 13, 2018	BUY	$9.65 - $10.59 $513,302 - $563,303	53,192 Added 2.98%	1,835,833 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$9.66 - $10.39 $421,340 - $453,180	43,617 Added 2.51%	1,782,641 $18.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,739,024	1,739,024 $17.2 Million

Others Institutions Holding LXP

# of Institutions

313

Shares Held

263M

Call Options Held

10.7K

Put Options Held

700

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.33B
Description
Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-...

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Geode Capital Management, LLC Lxp Industrial Trust Transaction History