A detailed history of Geode Capital Management, LLC transactions in Pro Phase Labs, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 160,735 shares of PRPH stock, worth $110,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160,735
Previous 147,145 9.24%
Holding current value
$110,907
Previous $615,000 36.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$2.16 - $4.06 $29,354 - $55,175
13,590 Added 9.24%
160,735 $388,000
Q2 2024

Aug 09, 2024

BUY
$4.18 - $7.35 $36,508 - $64,194
8,734 Added 6.31%
147,145 $615,000
Q1 2024

May 13, 2024

BUY
$4.47 - $6.47 $4,478 - $6,482
1,002 Added 0.73%
138,411 $895,000
Q4 2023

Feb 13, 2024

BUY
$4.35 - $5.1 $45,283 - $53,090
10,410 Added 8.2%
137,409 $621,000
Q3 2023

Nov 13, 2023

SELL
$4.23 - $7.53 $25,955 - $46,204
-6,136 Reduced 4.61%
126,999 $554,000
Q2 2023

Aug 11, 2023

BUY
$7.15 - $9.78 $72,250 - $98,826
10,105 Added 8.21%
133,135 $966,000
Q4 2022

Feb 13, 2023

BUY
$8.78 - $12.47 $58,659 - $83,312
6,681 Added 5.74%
123,030 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$8.96 - $14.7 $40,705 - $66,782
4,543 Added 4.06%
116,349 $1.31 Million
Q2 2022

Aug 12, 2022

BUY
$6.52 - $13.24 $38,787 - $78,764
5,949 Added 5.62%
111,806 $1.42 Million
Q3 2021

Nov 12, 2021

BUY
$4.89 - $7.82 $15,413 - $24,648
3,152 Added 3.07%
105,857 $550,000
Q2 2021

Aug 13, 2021

BUY
$4.61 - $6.83 $99,677 - $147,678
21,622 Added 26.67%
102,705 $636,000
Q1 2021

May 12, 2021

BUY
$6.19 - $16.0 $336,859 - $870,720
54,420 Added 204.1%
81,083 $599,000
Q4 2020

Feb 12, 2021

BUY
$3.9 - $11.25 $103,985 - $299,958
26,663 New
26,663 $244,000

Others Institutions Holding PRPH

About ProPhase Labs, Inc.


  • Ticker PRPH
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 16,024,400
  • Market Cap $11.1M
  • Description
  • ProPhase Labs, Inc. engages in the research, development, manufacture, distribution, marketing, and sale of over the counter (OTC) consumer healthcare products and dietary supplements in the United States. The company operates in two segments, Diagnostic Services and Consumer Products. It offers a range of OTC dietary supplements, including Lege...
More about PRPH
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