Geode Capital Management, LLC Perma Fix Environmental Services Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Perma Fix Environmental Services Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 327,122 shares of PESI stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327,122

Previous 325,173 0.6%

Holding current value

$2.52 Million

Previous $3.99 Million 9.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$10.37 - $15.4 $20,211 - $30,014	1,949 Added 0.6%	327,122 $3.62 Million
Q3 2024 Nov 12, 2024	BUY	$8.08 - $12.76 $323,014 - $510,106	39,977 Added 14.02%	325,173 $3.99 Million
Q2 2024 Aug 09, 2024	BUY	$9.02 - $13.54 $1.35 Million - $2.03 Million	150,120 Added 111.14%	285,196 $2.89 Million
Q1 2024 May 13, 2024	BUY	$7.61 - $11.99 $10,288 - $16,210	1,352 Added 1.01%	135,076 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$6.6 - $10.57 $16,447 - $26,340	2,492 Added 1.9%	133,724 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$8.75 - $13.4 $24,955 - $38,216	2,852 Added 2.22%	131,232 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$7.99 - $12.28 $70,272 - $108,002	-8,795 Reduced 6.41%	128,380 $1.41 Million
Q1 2023 May 15, 2023	BUY	$3.64 - $12.0 $153,669 - $506,604	42,217 Added 44.46%	137,175 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$3.33 - $4.49 $5,800 - $7,821	1,742 Added 1.87%	94,958 $335,000
Q3 2022 Nov 14, 2022	BUY	$4.4 - $5.74 $188,478 - $245,878	42,836 Added 85.03%	93,216 $417,000
Q2 2022 Aug 12, 2022	BUY	$5.1 - $6.07 $3,090 - $3,678	606 Added 1.22%	50,380 $261,000
Q2 2021 Aug 13, 2021	BUY	$6.72 - $7.67 $15,798 - $18,032	2,351 Added 4.96%	49,774 $355,000
Q1 2020 May 14, 2020	BUY	$4.2 - $9.35 $23,877 - $53,154	5,685 Added 13.62%	47,423 $247,000
Q4 2019 Feb 13, 2020	BUY	$4.33 - $9.67 $19,900 - $44,443	4,596 Added 12.37%	41,738 $379,000
Q1 2019 May 14, 2019	BUY	$2.57 - $3.76 $1,302 - $1,906	507 Added 1.38%	37,142 $130,000
Q3 2018 Nov 13, 2018	BUY	$4.1 - $4.95 $19,282 - $23,279	4,703 Added 14.73%	36,635 $153,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,932	31,932 $118,000

Others Institutions Holding PESI

# of Institutions

Shares Held

7.37M

Call Options Held

67.8K

Put Options Held

20.9K

View Full List

About PERMA FIX ENVIRONMENTAL SERVICES INC

Ticker PESI
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 13,295,700
Market Cap $102M
Description
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. It operates in three segments: Treatment, Services, and Medical. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing...

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Geode Capital Management, LLC Perma Fix Environmental Services Inc Transaction History