Geode Capital Management, LLC Westwater Resources, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Westwater Resources, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 520,958 shares of WWR stock, worth $411,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520,958

Previous 476,691 9.29%

Holding current value

$411,556

Previous $228,000 18.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.46 - $0.56 $20,362 - $24,789	44,267 Added 9.29%	520,958 $270,000
Q2 2024 Aug 09, 2024	BUY	$0.41 - $0.6 $25,467 - $37,270	62,117 Added 14.98%	476,691 $228,000
Q4 2023 Feb 13, 2024	BUY	$0.49 - $0.75 $3,620 - $5,541	7,389 Added 1.81%	414,574 $232,000
Q3 2023 Nov 13, 2023	BUY	$0.66 - $0.92 $244 - $341	371 Added 0.09%	407,185 $272,000
Q1 2023 May 15, 2023	BUY	$0.83 - $1.31 $16,648 - $26,277	20,059 Added 5.19%	406,814 $451,000
Q4 2022 Feb 13, 2023	BUY	$0.78 - $1.28 $9,746 - $15,994	12,496 Added 3.34%	386,755 $305,000
Q3 2022 Nov 14, 2022	BUY	$1.06 - $1.77 $5,393 - $9,005	5,088 Added 1.38%	374,259 $426,000
Q2 2022 Aug 12, 2022	BUY	$1.04 - $1.93 $15,978 - $29,652	15,364 Added 4.34%	369,171 $398,000
Q1 2022 May 13, 2022	BUY	$1.61 - $2.41 $200,118 - $299,555	124,297 Added 54.16%	353,807 $707,000
Q3 2021 Nov 12, 2021	BUY	$3.36 - $4.9 $81,866 - $119,388	24,365 Added 11.88%	229,510 $821,000
Q2 2021 Aug 13, 2021	BUY	$3.64 - $5.6 $101,151 - $155,618	27,789 Added 15.67%	205,145 $976,000
Q1 2021 May 12, 2021	BUY	$4.78 - $10.71 $336,660 - $754,316	70,431 Added 65.87%	177,356 $952,000
Q4 2020 Feb 12, 2021	BUY	$2.96 - $11.8 $316,498 - $1.26 Million	106,925 New	106,925 $527,000
Q3 2020 Nov 13, 2020	SELL	$1.39 - $2.92 $58,994 - $123,930	-42,442 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.95 - $2.65 $19,859 - $55,398	20,905 Added 97.07%	42,442 $112,000
Q1 2020 May 14, 2020	BUY	$0.95 - $2.57 $7,287 - $19,714	7,671 Added 55.32%	21,537 $20,000
Q4 2019 Feb 13, 2020	BUY	$2.11 - $4.85 $29,257 - $67,250	13,866 New	13,866 $29,000

Others Institutions Holding WWR

# of Institutions

Shares Held

4.21M

Call Options Held

24.8K

Put Options Held

View Full List

About WESTWATER RESOURCES, INC.

Ticker WWR
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 47,218,700
Market Cap $37.3M
Description
Westwater Resources, Inc. operates as an energy materials developer. The company holds interests in Coosa graphite project covering an area of approximately 41,965 acres situated in Coosa County, Alabama. The company was formerly known as Uranium Resources, Inc. and changed its name to Westwater Resources, Inc. in August 2017. Westwater Resource...

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Geode Capital Management, LLC Westwater Resources, Inc. Transaction History