Geode Capital Management, LLC Getty Realty Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Getty Realty Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,279,650 shares of GTY stock, worth $39.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,279,650

Previous 1,263,398 1.29%

Holding current value

$39.9 Million

Previous $33.7 Million 20.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.57 - $32.57 $431,815 - $529,327	16,252 Added 1.29%	1,279,650 $40.7 Million
Q2 2024 Aug 09, 2024	BUY	$26.11 - $28.47 $1.82 Million - $1.99 Million	69,834 Added 5.85%	1,263,398 $33.7 Million
Q1 2024 May 13, 2024	BUY	$26.09 - $29.58 $1.22 Million - $1.39 Million	46,916 Added 4.09%	1,193,564 $32.6 Million
Q4 2023 Feb 13, 2024	BUY	$26.28 - $30.52 $2.72 Million - $3.16 Million	103,443 Added 9.92%	1,146,648 $33.5 Million
Q3 2023 Nov 13, 2023	BUY	$27.35 - $34.16 $1.77 Million - $2.22 Million	64,865 Added 6.63%	1,043,205 $28.9 Million
Q2 2023 Aug 11, 2023	BUY	$32.81 - $35.52 $2.4 Million - $2.6 Million	73,090 Added 8.07%	978,340 $33.1 Million
Q1 2023 May 15, 2023	BUY	$33.64 - $36.43 $1.15 Million - $1.25 Million	34,199 Added 3.93%	905,250 $32.6 Million
Q4 2022 Feb 13, 2023	BUY	$26.44 - $35.56 $547,651 - $736,554	20,713 Added 2.44%	871,051 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $30.5 $4,111 - $4,849	-159 Reduced 0.02%	850,338 $22.9 Million
Q2 2022 Aug 12, 2022	BUY	$24.91 - $29.23 $291,447 - $341,991	11,700 Added 1.39%	850,497 $22.5 Million
Q1 2022 May 13, 2022	BUY	$27.13 - $31.91 $874,752 - $1.03 Million	32,243 Added 4.0%	838,797 $24 Million
Q4 2021 Feb 11, 2022	BUY	$29.79 - $33.02 $241,835 - $268,056	8,118 Added 1.02%	806,554 $25.9 Million
Q3 2021 Nov 12, 2021	BUY	$29.23 - $32.66 $32,796 - $36,644	1,122 Added 0.14%	798,436 $23.4 Million
Q2 2021 Aug 13, 2021	BUY	$28.82 - $34.08 $2.41 Million - $2.85 Million	83,561 Added 11.71%	797,314 $24.8 Million
Q1 2021 May 12, 2021	BUY	$26.14 - $29.67 $1.19 Million - $1.35 Million	45,587 Added 6.82%	713,753 $20.2 Million
Q4 2020 Feb 12, 2021	SELL	$25.03 - $29.83 $290,147 - $345,789	-11,592 Reduced 1.71%	668,166 $18.4 Million
Q3 2020 Nov 13, 2020	BUY	$25.02 - $30.35 $705,213 - $855,445	28,186 Added 4.33%	679,758 $17.7 Million
Q2 2020 Aug 13, 2020	BUY	$19.52 - $31.68 $2.93 Million - $4.75 Million	150,001 Added 29.91%	651,572 $19.3 Million
Q1 2020 May 14, 2020	BUY	$17.38 - $32.86 $598,045 - $1.13 Million	34,410 Added 7.37%	501,571 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$31.96 - $33.66 $614,079 - $646,743	19,214 Added 4.29%	467,161 $15.4 Million
Q3 2019 Nov 12, 2019	BUY	$29.25 - $32.74 $198,929 - $222,664	6,801 Added 1.54%	447,947 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$29.99 - $33.07 $748,670 - $825,559	24,964 Added 6.0%	441,146 $13.6 Million
Q1 2019 May 14, 2019	BUY	$28.68 - $34.11 $1.61 Million - $1.91 Million	56,071 Added 15.57%	416,182 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$26.72 - $31.96 $708,854 - $847,866	26,529 Added 7.95%	360,111 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$27.85 - $29.41 $821,129 - $867,124	29,484 Added 9.7%	333,582 $9.53 Million
Q2 2018 Aug 14, 2018	BUY	$24.47 - $28.17 $687,386 - $791,323	28,091 Added 10.18%	304,098 $8.57 Million
Q1 2018 May 15, 2018	BUY	$22.69 - $27.34 $284,328 - $342,597	12,531 Added 4.76%	276,007 $6.96 Million
Q4 2017 Feb 13, 2018	BUY	$26.35 - $29.82 $315,146 - $356,647	11,960 Added 4.76%	263,476 $7.16 Million
Q3 2017 Nov 14, 2017	BUY	$25.86 - $28.8 $436,852 - $486,518	16,893 Added 7.2%	251,516 $7.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,623	234,623 $5.89 Million

Others Institutions Holding GTY

# of Institutions

262

Shares Held

46M

Call Options Held

12.3K

Put Options Held

4.7K

View Full List

About GETTY REALTY CORP

Ticker GTY
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 46,734,100
Market Cap $1.46B
Description
Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. As of September 30, 2020, the Company owned 896 properties and leased 58 properties from third-party landlords in 35 states across the Unite...

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Geode Capital Management, LLC Getty Realty Corp Transaction History