Geode Capital Management, LLC Alliance Resource Partners LP Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Alliance Resource Partners LP stock. As of the latest transaction made, Geode Capital Management, LLC holds 119,094 shares of ARLP stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,094
Previous 119,294 0.17%
Holding current value
$3.19 Million
Previous $2.92 Million 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$22.57 - $25.89 $4,514 - $5,178
-200 Reduced 0.17%
119,094 $2.98 Million
Q2 2024

Aug 09, 2024
BUY
$20.14 - $24.91 $100,498 - $124,300
4,990 Added 4.37%
119,294 $2.92 Million
Q1 2024

May 13, 2024
BUY
$18.4 - $22.18 $9,568 - $11,533
520 Added 0.46%
114,304 $2.29 Million
Q4 2023

Feb 13, 2024
BUY
$18.54 - $24.12 $82,354 - $107,141
4,442 Added 4.06%
113,784 $2.41 Million
Q3 2023

Nov 13, 2023
BUY
$18.4 - $22.95 $1,104 - $1,377
60 Added 0.05%
109,342 $2.46 Million
Q2 2023

Aug 11, 2023
BUY
$17.1 - $21.17 $6,498 - $8,044
380 Added 0.35%
109,282 $2.02 Million
Q1 2023

May 15, 2023
BUY
$18.23 - $22.93 $16,042 - $20,178
880 Added 0.81%
108,902 $2.2 Million
Q4 2022

Feb 13, 2023
BUY
$20.32 - $24.88 $12,192 - $14,928
600 Added 0.56%
108,022 $2.2 Million
Q3 2022

Nov 14, 2022
BUY
$18.33 - $26.34 $88,112 - $126,616
4,807 Added 4.68%
107,422 $2.46 Million
Q2 2022

Aug 12, 2022
SELL
$15.17 - $20.99 $84,254 - $116,578
-5,554 Reduced 5.13%
102,615 $1.87 Million
Q1 2022

May 13, 2022
BUY
$12.77 - $15.92 $10,726 - $13,372
840 Added 0.78%
108,169 $1.67 Million
Q4 2021

Feb 11, 2022
BUY
$9.92 - $12.64 $392,147 - $499,671
39,531 Added 58.31%
107,329 $1.36 Million
Q3 2021

Nov 12, 2021
BUY
$6.83 - $10.87 $22,395 - $35,642
3,279 Added 5.08%
67,798 $736,000
Q2 2021

Aug 13, 2021
SELL
$5.48 - $7.21 $153,708 - $202,233
-28,049 Reduced 30.3%
64,519 $465,000
Q1 2021

May 12, 2021
BUY
$4.65 - $6.5 $62,537 - $87,418
13,449 Added 17.0%
92,568 $536,000
Q4 2020

Feb 12, 2021
SELL
$2.63 - $5.23 $122,889 - $244,376
-46,726 Reduced 37.13%
79,119 $354,000
Q3 2020

Nov 13, 2020
BUY
$2.77 - $3.83 $1,113 - $1,539
402 Added 0.32%
125,845 $348,000
Q2 2020

Aug 13, 2020
BUY
$2.78 - $4.9 $30,327 - $53,454
10,909 Added 9.52%
125,443 $408,000
Q1 2020

May 14, 2020
BUY
$3.1 - $11.87 $73,510 - $281,473
23,713 Added 26.11%
114,534 $355,000
Q4 2019

Feb 13, 2020
BUY
$9.98 - $15.3 $3,592 - $5,508
360 Added 0.4%
90,821 $982,000
Q3 2019

Nov 12, 2019
SELL
$14.49 - $18.0 $444,335 - $551,970
-30,665 Reduced 25.32%
90,461 $1.45 Million
Q2 2019

Aug 14, 2019
SELL
$16.85 - $20.25 $41,316 - $49,653
-2,452 Reduced 1.98%
121,126 $2.06 Million
Q1 2019

May 14, 2019
SELL
$17.51 - $20.63 $304,866 - $359,188
-17,411 Reduced 12.35%
123,578 $2.52 Million
Q4 2018

Feb 13, 2019
BUY
$17.28 - $20.86 $262,984 - $317,468
15,219 Added 12.1%
140,989 $2.44 Million
Q3 2018

Nov 13, 2018
SELL
$17.9 - $20.65 $531,325 - $612,953
-29,683 Reduced 19.09%
125,770 $2.57 Million
Q2 2018

Aug 14, 2018
BUY
$15.75 - $20.45 $173,061 - $224,704
10,988 Added 7.61%
155,453 $2.85 Million
Q1 2018

May 15, 2018
SELL
$17.6 - $21.7 $57,024 - $70,308
-3,240 Reduced 2.19%
144,465 $2.55 Million
Q4 2017

Feb 13, 2018
SELL
$17.75 - $20.7 $239,873 - $279,739
-13,514 Reduced 8.38%
147,705 $2.91 Million
Q3 2017

Nov 14, 2017
BUY
$17.85 - $20.2 $324,495 - $367,215
18,179 Added 12.71%
161,219 $3.12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
143,040
143,040 $2.7 Million

Others Institutions Holding ARLP

# of Institutions
167
Shares Held
23.3M
Call Options Held
1.2M
Put Options Held
384K
View Full List

About ALLIANCE RESOURCE PARTNERS LP

ARLP Quotes by TradingView
  • Ticker ARLP
  • Exchange NASDAQ
  • Sector Energy
  • Industry Thermal Coal
  • Shares Outstandng 127,195,000
  • Market Cap $3.41B
  • Description
  • Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal a...
More about ARLP
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email