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GEODE CAPITAL MANAGEMENT, LLC
> TPR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 5,031,330 | 46,398 | 215,029,671,000 | 398,168,000 | $42,738.14 |
03/31/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,984,932 | -121,783 | 214,631,503,000 | 214,486,413,000 | $43,056.05 |
09/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 5,106,715 | 45,559 | 145,090,000 | -9,222,000 | $28.41 |
06/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 5,061,156 | -164,919 | 154,312,000 | -39,576,000 | $30.49 |
03/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 5,226,075 | -58,270 | 193,888,000 | -20,345,000 | $37.10 |
12/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 5,284,345 | 329,395 | 214,233,000 | 31,096,000 | $40.54 |
09/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,954,950 | 107,978 | 183,137,000 | -27,243,000 | $36.96 |
06/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,846,972 | -64,891 | 210,380,000 | 8,295,000 | $43.40 |
03/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,911,863 | 40,072 | 202,085,000 | 50,909,000 | $41.14 |
12/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,871,791 | -52,763 | 151,176,000 | 74,301,000 | $31.03 |
09/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,924,554 | 186,893 | 76,875,000 | 14,033,000 | $15.61 |
06/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,737,661 | -101,539 | 62,842,000 | 223,000 | $13.26 |
03/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,839,200 | 99,939 | 62,619,000 | -64,962,000 | $12.94 |
12/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,739,261 | -49,738 | 127,581,000 | -24,165,000 | $26.92 |
06/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,788,999 | 372,994 | 151,746,000 | 8,504,000 | $31.69 |
03/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,416,005 | 17,653 | 143,242,000 | -4,979,000 | $32.44 |
12/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,398,352 | 725,349 | 148,221,000 | -36,081,000 | $33.70 |
09/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,673,003 | 182,340 | 184,302,000 | 21,571,000 | $50.18 |
06/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,490,663 | 267,129 | 162,731,000 | -6,458,000 | $46.62 |
03/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,223,534 | 176,802 | 169,189,000 | 34,709,000 | $52.49 |
12/31/2017 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,046,732 | 3,046,732 | 134,480,000 | 134,480,000 | $44.14 |
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