News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> LWAY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Lifeway Foods, Inc. | LWAY | 42,438 | -4,140 | 285,607,000 | 4,276,000 | $6,729.98 |
03/31/2023 | Lifeway Foods, Inc. | LWAY | 46,578 | 638 | 281,331,000 | 281,069,000 | $6,040.00 |
09/30/2022 | Lifeway Foods, Inc. | LWAY | 45,940 | 0 | 262,000 | 34,000 | $5.70 |
06/30/2022 | Lifeway Foods, Inc. | LWAY | 45,940 | 266 | 228,000 | -101,000 | $4.96 |
03/31/2022 | Lifeway Foods, Inc. | LWAY | 45,674 | 3,355 | 329,000 | 130,000 | $7.20 |
12/31/2021 | Lifeway Foods, Inc. | LWAY | 42,319 | 0 | 199,000 | -37,000 | $4.70 |
09/30/2021 | Lifeway Foods, Inc. | LWAY | 42,319 | 0 | 236,000 | 17,000 | $5.58 |
06/30/2021 | Lifeway Foods, Inc. | LWAY | 42,319 | 0 | 219,000 | -9,000 | $5.17 |
03/31/2021 | Lifeway Foods, Inc. | LWAY | 42,319 | 0 | 228,000 | 0 | $5.39 |
12/31/2020 | Lifeway Foods, Inc. | LWAY | 42,319 | 0 | 228,000 | 16,000 | $5.39 |
09/30/2020 | Lifeway Foods, Inc. | LWAY | 42,319 | -1,919 | 212,000 | 111,000 | $5.01 |
06/30/2020 | Lifeway Foods, Inc. | LWAY | 44,238 | 5,699 | 101,000 | 28,000 | $2.28 |
03/31/2020 | Lifeway Foods, Inc. | LWAY | 38,539 | 511 | 73,000 | -2,000 | $1.89 |
12/31/2019 | Lifeway Foods, Inc. | LWAY | 38,028 | 0 | 75,000 | -63,000 | $1.97 |
06/30/2019 | Lifeway Foods, Inc. | LWAY | 38,028 | 0 | 138,000 | 46,000 | $3.63 |
03/31/2019 | Lifeway Foods, Inc. | LWAY | 38,028 | 0 | 92,000 | 21,000 | $2.42 |
12/31/2018 | Lifeway Foods, Inc. | LWAY | 38,028 | 0 | 71,000 | -30,000 | $1.87 |
09/30/2018 | Lifeway Foods, Inc. | LWAY | 38,028 | -571 | 101,000 | -93,000 | $2.66 |
06/30/2018 | Lifeway Foods, Inc. | LWAY | 38,599 | -10,624 | 194,000 | -100,000 | $5.03 |
03/31/2018 | Lifeway Foods, Inc. | LWAY | 49,223 | 1,582 | 294,000 | -87,000 | $5.97 |
12/31/2017 | Lifeway Foods, Inc. | LWAY | 47,641 | 295 | 381,000 | -40,000 | $8.00 |
09/30/2017 | Lifeway Foods, Inc. | LWAY | 47,346 | 918 | 421,000 | -12,000 | $8.89 |
06/30/2017 | Lifeway Foods, Inc. | LWAY | 46,428 | -259 | 433,000 | 432,500 | $9.33 |
03/31/2017 | Lifeway Foods, Inc. | LWAY | 46,687 | 46,687 | 500 | 500 | $0.01 |
06/30/2016 | Lifeway Foods, Inc. | LWAY | 0 | -23,812 | 0 | -413,000 | |
03/31/2016 | Lifeway Foods, Inc. | LWAY | 0 | -23,812 | 0 | -413,000 | |
12/31/2015 | Lifeway Foods, Inc. | LWAY | 0 | -23,812 | 0 | -413,000 | |
09/30/2015 | Lifeway Foods, Inc. | LWAY | 0 | -23,812 | 0 | -413,000 | |
06/30/2015 | Lifeway Foods, Inc. | LWAY | 0 | -23,812 | 0 | -413,000 | |
03/31/2015 | Lifeway Foods, Inc. | LWAY | 0 | -23,812 | 0 | -413,000 | |
12/31/2014 | Lifeway Foods, Inc. | LWAY | 0 | -23,812 | 0 | -413,000 | |
09/30/2014 | Lifeway Foods, Inc. | LWAY | 0 | -23,812 | 0 | -413,000 | |
06/30/2014 | Lifeway Foods, Inc. | LWAY | 0 | -23,812 | 0 | -413,000 | |
03/31/2014 | Lifeway Foods, Inc. | LWAY | 0 | -23,812 | 0 | -413,000 | |
12/31/2013 | Lifeway Foods, Inc. | LWAY | 0 | -23,812 | 0 | -413,000 | |
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