Geode Capital Management, LLC Nacco Industries Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Nacco Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 86,635 shares of NC stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,635

Previous 85,852 0.91%

Holding current value

$2.85 Million

Previous $2.43 Million 6.17%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.31 - $33.9 $20,600 - $26,543	783 Added 0.91%	86,635 $2.58 Million
Q3 2024 Nov 12, 2024	SELL	$25.49 - $34.31 $177,792 - $239,312	-6,975 Reduced 7.51%	85,852 $2.43 Million
Q2 2024 Aug 09, 2024	BUY	$27.54 - $33.28 $70,805 - $85,562	2,571 Added 2.85%	92,827 $2.57 Million
Q1 2024 May 13, 2024	BUY	$28.6 - $37.11 $103,818 - $134,709	3,630 Added 4.19%	90,256 $2.73 Million
Q4 2023 Feb 13, 2024	BUY	$33.3 - $37.89 $125,607 - $142,921	3,772 Added 4.55%	86,626 $3.16 Million
Q3 2023 Nov 13, 2023	BUY	$30.44 - $37.44 $26,330 - $32,385	865 Added 1.06%	82,854 $2.91 Million
Q2 2023 Aug 11, 2023	BUY	$29.58 - $37.12 $215,283 - $270,159	7,278 Added 9.74%	81,989 $2.84 Million
Q1 2023 May 15, 2023	BUY	$32.15 - $39.64 $154,352 - $190,311	4,801 Added 6.87%	74,711 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$35.9 - $59.66 $27,284 - $45,341	760 Added 1.1%	69,910 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $54.1 $96,117 - $148,612	2,747 Added 4.14%	69,150 $3.25 Million
Q2 2022 Aug 12, 2022	BUY	$37.02 - $59.67 $1.14 Million - $1.84 Million	30,833 Added 86.68%	66,403 $2.52 Million
Q1 2022 May 13, 2022	BUY	$28.61 - $39.72 $4,005 - $5,560	140 Added 0.4%	35,570 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$29.3 - $40.97 $1,933 - $2,704	-66 Reduced 0.19%	35,430 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$23.67 - $29.84 $71,530 - $90,176	3,022 Added 9.31%	35,496 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$21.62 - $28.11 $528,609 - $687,289	-24,450 Reduced 42.95%	32,474 $845,000
Q1 2021 May 12, 2021	SELL	$20.79 - $27.82 $6,632 - $8,874	-319 Reduced 0.56%	56,924 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$18.31 - $30.4 $25,945 - $43,076	1,417 Added 2.54%	57,243 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$17.95 - $24.91 $45,377 - $62,972	2,528 Added 4.74%	55,826 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$21.25 - $35.15 $5,057 - $8,365	238 Added 0.45%	53,298 $1.24 Million
Q1 2020 May 14, 2020	BUY	$23.0 - $48.55 $67,712 - $142,931	2,944 Added 5.87%	53,060 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$45.78 - $65.5 $69,402 - $99,298	1,516 Added 3.12%	50,116 $2.35 Million
Q3 2019 Nov 12, 2019	BUY	$48.77 - $63.91 $2,536 - $3,323	52 Added 0.11%	48,600 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$37.99 - $52.13 $145,843 - $200,127	3,839 Added 8.59%	48,548 $2.52 Million
Q1 2019 May 14, 2019	BUY	$33.0 - $39.64 $54,945 - $66,000	1,665 Added 3.87%	44,709 $1.71 Million
Q4 2018 Feb 13, 2019	SELL	$28.81 - $37.25 $22,183 - $28,682	-770 Reduced 1.76%	43,044 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$32.0 - $36.8 $112,352 - $129,204	3,511 Added 8.71%	43,814 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$33.75 - $39.85 $111,915 - $132,142	-3,316 Reduced 7.6%	40,303 $1.36 Million
Q1 2018 May 15, 2018	SELL	$32.85 - $44.6 $12,745 - $17,304	-388 Reduced 0.88%	43,619 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$31.9 - $47.2 $230,892 - $341,633	7,238 Added 19.69%	44,007 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$14.79 - $20.3 $20,587 - $28,257	1,392 Added 3.93%	36,769 $721,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,377	35,377 $2.51 Million

Others Institutions Holding NC

# of Institutions

Shares Held

1.99M

Call Options Held

Put Options Held

View Full List

About NACCO INDUSTRIES INC

Ticker NC
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 5,768,580
Market Cap $190M
Description
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer ...

More about NC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Nacco Industries Inc Transaction History