Geode Capital Management, LLC Natural Health Trends Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Natural Health Trends Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 81,900 shares of NHTC stock, worth $581,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,900

Previous 71,520 14.51%

Holding current value

$581,490

Previous $419,000 30.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.89 - $6.98 $61,138 - $72,452	10,380 Added 14.51%	81,900 $548,000
Q3 2023 Nov 13, 2023	BUY	$5.11 - $5.87 $27,379 - $31,451	5,358 Added 8.1%	71,520 $379,000
Q1 2023 May 15, 2023	BUY	$3.52 - $6.96 $7 - $13	2 Added 0.0%	66,162 $326,000
Q4 2022 Feb 13, 2023	BUY	$3.43 - $4.75 $4,675 - $6,474	1,363 Added 2.1%	66,160 $224,000
Q3 2022 Nov 14, 2022	BUY	$4.01 - $5.98 $5,072 - $7,564	1,265 Added 1.99%	64,797 $237,000

Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.36 $4,396 - $6,616	899 Added 1.44%	63,532 $340,000
Q1 2022 May 13, 2022	BUY	$6.8 - $7.99 $7,126 - $8,373	1,048 Added 1.7%	62,633 $443,000
Q4 2021 Feb 11, 2022	SELL	$6.52 - $8.24 $1,356 - $1,713	-208 Reduced 0.34%	61,585 $416,000
Q3 2021 Nov 12, 2021	SELL	$6.36 - $7.6 $17,070 - $20,398	-2,684 Reduced 4.16%	61,793 $443,000
Q1 2020 May 14, 2020	SELL	$2.6 - $5.61 $3,341 - $7,208	-1,285 Reduced 1.95%	64,477 $212,000
Q3 2019 Nov 12, 2019	SELL	$6.69 - $8.2 $12,838 - $15,735	-1,919 Reduced 2.84%	65,762 $465,000
Q2 2019 Aug 14, 2019	SELL	$7.78 - $12.78 $331,163 - $543,993	-42,566 Reduced 38.61%	67,681 $544,000
Q1 2019 May 14, 2019	BUY	$12.62 - $19.77 $314,338 - $492,431	24,908 Added 29.19%	110,247 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$18.49 - $24.1 $152,967 - $199,379	8,273 Added 10.73%	85,339 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	$20.5 - $27.0 $49,425 - $65,097	2,411 Added 3.23%	77,066 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$18.47 - $25.4 $133,501 - $183,591	7,228 Added 10.72%	74,655 $1.87 Million
Q1 2018 May 15, 2018	BUY	$14.5 - $19.62 $49,416 - $66,864	3,408 Added 5.32%	67,427 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$15.19 - $24.93 $11,878 - $19,495	782 Added 1.24%	64,019 $972,000
Q3 2017 Nov 14, 2017	BUY	$18.55 - $24.03 $7,865 - $10,188	424 Added 0.68%	63,237 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,813	62,813 $1.75 Million

Others Institutions Holding NHTC

# of Institutions

Shares Held

1.21M

Call Options Held

2.4K

Put Options Held

500

View Full List

About NATURAL HEALTH TRENDS CORP

Ticker NHTC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 11,422,500
Market Cap $81.1M
Description
Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. The company offers wellness products, including liquid, encapsulated, tableted, and powder dietary and nutritional supplements, as well as vitamins and minerals; and herbal products comprising...

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Geode Capital Management, LLC Natural Health Trends Corp Transaction History