Geode Capital Management, LLC Arc Document Solutions, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Arc Document Solutions, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 354,116 shares of ARC stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,116

Previous 357,391 0.92%

Holding current value

$1.2 Million

Previous $943,000 26.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.91 - $3.39 $9,530 - $11,102	-3,275 Reduced 0.92%	354,116 $1.2 Million
Q2 2024 Aug 09, 2024	BUY	$2.58 - $2.79 $7,069 - $7,644	2,740 Added 0.77%	357,391 $943,000
Q1 2024 May 13, 2024	BUY	$2.56 - $3.26 $24,358 - $31,018	9,515 Added 2.76%	354,651 $982,000
Q4 2023 Feb 13, 2024	BUY	$2.65 - $3.29 $46,324 - $57,512	17,481 Added 5.34%	345,136 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$3.05 - $3.66 $12,932 - $15,518	-4,240 Reduced 1.28%	327,655 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$2.73 - $3.24 $87,005 - $103,258	31,870 Added 10.62%	331,895 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$2.16 - $3.06 $12,588 - $17,833	5,828 Added 1.98%	300,025 $879,000
Q3 2022 Nov 14, 2022	BUY	$2.26 - $3.14 $2,009 - $2,791	889 Added 0.3%	294,197 $664,000
Q2 2022 Aug 12, 2022	BUY	$2.58 - $3.9 $17,097 - $25,845	6,627 Added 2.31%	293,308 $771,000
Q1 2022 May 13, 2022	BUY	$3.15 - $4.17 $26,390 - $34,936	8,378 Added 3.01%	286,681 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$2.0 - $3.43 $29,662 - $50,870	14,831 Added 5.63%	278,303 $820,000
Q2 2021 Aug 13, 2021	BUY	$1.95 - $2.48 $27,660 - $35,178	14,185 Added 5.69%	263,472 $566,000
Q2 2019 Aug 14, 2019	SELL	$2.0 - $2.45 $175,738 - $215,279	-87,869 Reduced 26.06%	249,287 $508,000
Q1 2019 May 14, 2019	SELL	$2.2 - $2.79 $65,555 - $83,136	-29,798 Reduced 8.12%	337,156 $750,000
Q4 2018 Feb 13, 2019	BUY	$1.86 - $2.86 $160,720 - $247,129	86,409 Added 30.8%	366,954 $752,000
Q3 2018 Nov 13, 2018	BUY	$1.64 - $3.47 $130,822 - $276,801	79,770 Added 39.73%	280,545 $795,000
Q2 2018 Aug 14, 2018	SELL	$1.77 - $2.29 $168,650 - $218,198	-95,283 Reduced 32.18%	200,775 $355,000
Q1 2018 May 15, 2018	BUY	$2.13 - $2.65 $11,233 - $13,976	5,274 Added 1.81%	296,058 $651,000
Q4 2017 Feb 13, 2018	SELL	$2.41 - $4.69 $46,734 - $90,948	-19,392 Reduced 6.25%	290,784 $741,000
Q3 2017 Nov 14, 2017	BUY	$3.44 - $4.1 $1,045 - $1,246	304 Added 0.1%	310,176 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	309,872	309,872 $1.29 Million

Others Institutions Holding ARC

# of Institutions

Shares Held

21.2M

Call Options Held

73.1K

Put Options Held

89.5K

View Full List

About ARC DOCUMENT SOLUTIONS, INC.

Ticker ARC
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 42,998,300
Market Cap $146M
Description
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other ...

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Geode Capital Management, LLC Arc Document Solutions, Inc. Transaction History