Geode Capital Management, LLC Synalloy Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Synalloy Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 91,453 shares of SYNL stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,453
Previous 90,883 0.63%
Holding current value
$1.33 Million
Previous $1.32 Million 0.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
N/A
570 Added 0.63%
91,453 $1.33 Million
Q2 2024

Aug 09, 2024
SELL
N/A
-2,651 Reduced 2.83%
90,883 $1.32 Million
Q1 2024

May 13, 2024
BUY
N/A
8,400 Added 9.87%
93,534 $1.36 Million
Q3 2023

Nov 13, 2023
BUY
N/A
4,190 Added 5.18%
85,134 $1.23 Million
Q1 2023

May 15, 2023
BUY
N/A
1,877 Added 2.37%
80,944 $1.17 Million
Q4 2022

Feb 13, 2023
BUY
N/A
420 Added 0.53%
79,067 $685,000
Q3 2022

Nov 14, 2022
BUY
$12.75 - $17.77 $32,474 - $45,260
2,547 Added 3.35%
78,647 $1.1 Million
Q2 2022

Aug 12, 2022
BUY
$14.06 - $17.65 $77,583 - $97,392
5,518 Added 7.82%
76,100 $1.07 Million
Q1 2022

May 13, 2022
BUY
$15.71 - $19.09 $12,033 - $14,622
766 Added 1.1%
70,582 $1.13 Million
Q4 2021

Feb 11, 2022
BUY
$10.5 - $16.43 $81,186 - $127,036
7,732 Added 12.45%
69,816 $1.15 Million
Q3 2021

Nov 12, 2021
BUY
$9.65 - $11.88 $9,514 - $11,713
986 Added 1.61%
62,084 $670,000
Q2 2020

Aug 13, 2020
SELL
$7.26 - $10.17 $350,512 - $491,007
-48,280 Reduced 44.14%
61,098 $457,000
Q1 2020

May 14, 2020
BUY
$8.73 - $14.25 $93,384 - $152,432
10,697 Added 10.84%
109,378 $954,000
Q4 2019

Feb 13, 2020
BUY
$11.61 - $15.84 $2,426 - $3,310
209 Added 0.21%
98,681 $1.27 Million
Q3 2019

Nov 12, 2019
BUY
$15.39 - $16.98 $2,370 - $2,614
154 Added 0.16%
98,472 $1.57 Million
Q2 2019

Aug 14, 2019
BUY
$14.05 - $19.5 $194,915 - $270,523
13,873 Added 16.43%
98,318 $1.54 Million
Q1 2019

May 14, 2019
BUY
$12.79 - $16.01 $52,502 - $65,721
4,105 Added 5.11%
84,445 $1.28 Million
Q4 2018

Feb 13, 2019
BUY
$15.01 - $22.88 $57,233 - $87,241
3,813 Added 4.98%
80,340 $1.33 Million
Q3 2018

Nov 13, 2018
BUY
$19.8 - $24.55 $73,497 - $91,129
3,712 Added 5.1%
76,527 $1.75 Million
Q2 2018

Aug 14, 2018
BUY
$13.65 - $20.95 $474,678 - $728,536
34,775 Added 91.42%
72,815 $1.45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
38,040
38,040 $431,000

Others Institutions Holding SYNL

# of Institutions
32
Shares Held
2.19M
Call Options Held
700
Put Options Held
1.1K
View Full List

About SYNALLOY CORP

SYNL Quotes by TradingView
  • Ticker SYNL
  • Exchange NASDAQ
  • Shares Outstandng 10,240,000
  • Market Cap $149K
More about SYNL
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