Geode Capital Management, LLC Holley Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Holley Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,211,357 shares of HLLY stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,211,357

Previous 1,159,335 4.49%

Holding current value

$2.42 Million

Previous $3.5 Million 11.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$2.4 - $3.18 $124,852 - $165,429	52,022 Added 4.49%	1,211,357 $3.11 Million
Q4 2024 Feb 12, 2025	BUY	$2.59 - $3.02 $55,747 - $65,002	21,524 Added 1.89%	1,159,335 $3.5 Million
Q3 2024 Nov 12, 2024	BUY	$2.9 - $4.06 $161,358 - $225,902	55,641 Added 5.14%	1,137,811 $3.36 Million
Q2 2024 Aug 09, 2024	SELL	$3.21 - $4.5 $145,952 - $204,606	-45,468 Reduced 4.03%	1,082,170 $3.87 Million
Q1 2024 May 13, 2024	BUY	$4.04 - $5.19 $108,486 - $139,367	26,853 Added 2.44%	1,127,638 $5.03 Million
Q4 2023 Feb 13, 2024	BUY	$3.63 - $5.14 $165,658 - $234,569	45,636 Added 4.33%	1,100,785 $5.36 Million
Q3 2023 Nov 13, 2023	BUY	$3.79 - $7.9 $197,693 - $412,079	52,162 Added 5.2%	1,055,149 $5.27 Million
Q2 2023 Aug 11, 2023	BUY	$2.15 - $4.09 $74,377 - $141,489	34,594 Added 3.57%	1,002,987 $4.1 Million
Q1 2023 May 15, 2023	BUY	$1.98 - $3.51 $129,155 - $228,957	65,230 Added 7.22%	968,393 $2.65 Million
Q4 2022 Feb 13, 2023	BUY	$1.91 - $4.27 $77,580 - $173,438	40,618 Added 4.71%	903,163 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$1.31 - $12.67 $157,881 - $1.53 Million	120,520 Added 16.24%	862,545 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$8.53 - $14.0 $3.59 Million - $5.9 Million	421,370 Added 131.41%	742,025 $7.79 Million
Q1 2022 May 13, 2022	BUY	$11.06 - $14.52 $38,168 - $50,108	3,451 Added 1.09%	320,655 $4.46 Million
Q4 2021 Feb 11, 2022	BUY	$10.62 - $13.45 $382,341 - $484,226	36,002 Added 12.8%	317,204 $4.12 Million
Q3 2021 Nov 12, 2021	BUY	$9.4 - $12.25 $2.64 Million - $3.44 Million	281,202 New	281,202 $3.36 Million

Others Institutions Holding HLLY

# of Institutions

128

Shares Held

57.9M

Call Options Held

10.8K

Put Options Held

43.4K

View Full List

About Holley Inc.

Ticker HLLY
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 118,242,000
Market Cap $236M
Description
Holley Inc. designs, manufactures, and markets automotive aftermarket products for car and truck enthusiasts in the United States, Canada, Europe, and China. The company's products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components,...

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Geode Capital Management, LLC Holley Inc. Transaction History