Geode Capital Management, LLC Arko Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Arko Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,801,212 shares of ARKO stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,801,212

Previous 1,786,589 0.82%

Holding current value

$12.2 Million

Previous $11.2 Million 12.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.44 - $7.23 $79,549 - $105,724	14,623 Added 0.82%	1,801,212 $12.6 Million
Q2 2024 Aug 09, 2024	BUY	$4.19 - $6.34 $387,139 - $585,790	92,396 Added 5.45%	1,786,589 $11.2 Million
Q1 2024 May 13, 2024	BUY	$5.36 - $8.36 $125,606 - $195,908	23,434 Added 1.4%	1,694,193 $9.66 Million
Q4 2023 Feb 13, 2024	BUY	$7.09 - $8.25 $387,291 - $450,656	54,625 Added 3.38%	1,670,759 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$7.06 - $8.43 $230,473 - $275,197	32,645 Added 2.06%	1,616,134 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$6.78 - $8.94 $253,531 - $334,302	37,394 Added 2.42%	1,583,489 $12.6 Million
Q1 2023 May 15, 2023	BUY	$7.93 - $8.88 $749,654 - $839,461	94,534 Added 6.51%	1,546,095 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$8.52 - $10.6 $322,166 - $400,817	37,813 Added 2.67%	1,451,561 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$1.87 - $10.38 $121,862 - $676,433	65,167 Added 4.83%	1,413,748 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$7.61 - $9.63 $267,415 - $338,398	35,140 Added 2.68%	1,348,581 $11 Million
Q1 2022 May 13, 2022	SELL	$7.58 - $9.67 $1.77 Million - $2.25 Million	-232,989 Reduced 15.07%	1,313,441 $12 Million
Q4 2021 Feb 11, 2022	BUY	$8.06 - $10.55 $1.45 Million - $1.9 Million	179,766 Added 13.15%	1,546,430 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$7.56 - $10.75 $4.34 Million - $6.17 Million	573,531 Added 72.31%	1,366,664 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$9.05 - $11.33 $1.5 Million - $1.88 Million	165,935 Added 26.46%	793,133 $7.29 Million
Q1 2021 May 12, 2021	BUY	$7.78 - $10.26 $4.88 Million - $6.44 Million	627,198 New	627,198 $6.23 Million

Others Institutions Holding ARKO

# of Institutions

129

Shares Held

72.4M

Call Options Held

184K

Put Options Held

728K

View Full List

About ARKO Corp.

Ticker ARKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 120,075,000
Market Cap $813M
Description
Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to in...

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Geode Capital Management, LLC Arko Corp. Transaction History