Geode Capital Management, LLC M Tron Industries, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in M Tron Industries, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 23,706 shares of MPTI stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,706
Previous 19,988 18.6%
Holding current value
$1.42 Million
Previous $703,000 40.54%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$29.68 - $41.69 $110,350 - $155,003
3,718 Added 18.6%
23,706 $988,000
Q2 2024

Aug 09, 2024
BUY
$23.79 - $38.43 $1,498 - $2,421
63 Added 0.32%
19,988 $703,000
Q1 2024

May 13, 2024
BUY
$29.71 - $43.44 $18,628 - $27,236
627 Added 3.25%
19,925 $597,000
Q4 2023

Feb 13, 2024
BUY
$18.29 - $38.43 $81,957 - $172,204
4,481 Added 30.24%
19,298 $688,000
Q3 2023

Nov 13, 2023
BUY
$11.05 - $20.49 $23,337 - $43,274
2,112 Added 16.62%
14,817 $262,000
Q2 2023

Aug 11, 2023
BUY
$10.3 - $13.36 $130,861 - $169,738
12,705 New
12,705 $141,000

Others Institutions Holding MPTI

# of Institutions
35
Shares Held
667K
Call Options Held
0
Put Options Held
0
View Full List

About M-tron Industries, Inc.

MPTI Quotes by TradingView
  • Ticker MPTI
  • Exchange
  • Sector Technology
  • Industry Electronic Components
More about MPTI
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