Geode Capital Management, LLC Ammo, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ammo, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,067,360 shares of POWW stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,067,360

Previous 2,120,574 2.51%

Holding current value

$2.03 Million

Previous $3.56 Million 17.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.37 - $1.91 $72,903 - $101,638	-53,214 Reduced 2.51%	2,067,360 $2.96 Million
Q2 2024 Aug 09, 2024	BUY	$1.62 - $2.75 $140,104 - $237,831	86,484 Added 4.25%	2,120,574 $3.56 Million
Q1 2024 May 13, 2024	BUY	$2.02 - $2.84 $97,287 - $136,780	48,162 Added 2.43%	2,034,090 $5.59 Million
Q4 2023 Feb 13, 2024	BUY	$1.91 - $3.02 $210,789 - $333,290	110,361 Added 5.88%	1,985,928 $4.17 Million
Q3 2023 Nov 13, 2023	BUY	$1.96 - $2.35 $153,566 - $184,122	78,350 Added 4.36%	1,875,567 $3.79 Million
Q2 2023 Aug 11, 2023	BUY	$1.61 - $2.36 $626 - $918	389 Added 0.02%	1,797,217 $3.83 Million
Q1 2023 May 15, 2023	BUY	$1.59 - $2.52 $145,702 - $230,925	91,637 Added 5.37%	1,796,828 $3.54 Million
Q4 2022 Feb 13, 2023	BUY	$1.63 - $3.31 $84,016 - $170,610	51,544 Added 3.12%	1,705,191 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$2.93 - $26.47 $40,908 - $369,574	13,962 Added 0.85%	1,653,647 $4.85 Million
Q2 2022 Aug 12, 2022	BUY	$3.61 - $4.67 $156,128 - $201,972	43,249 Added 2.71%	1,639,685 $6.31 Million
Q1 2022 May 13, 2022	BUY	$4.08 - $5.49 $526,805 - $708,863	129,119 Added 8.8%	1,596,436 $7.66 Million
Q4 2021 Feb 11, 2022	BUY	$5.3 - $7.28 $324,625 - $445,900	61,250 Added 4.36%	1,467,317 $8 Million
Q3 2021 Nov 12, 2021	BUY	$6.12 - $9.55 $1.29 Million - $2.01 Million	210,259 Added 17.58%	1,406,067 $8.65 Million
Q2 2021 Aug 13, 2021	BUY	$5.99 - $9.79 $4.31 Million - $7.04 Million	718,971 Added 150.78%	1,195,808 $11.7 Million
Q1 2021 May 12, 2021	BUY	$3.44 - $9.61 $1.64 Million - $4.58 Million	476,837 New	476,837 $2.82 Million

Others Institutions Holding POWW

# of Institutions

128

Shares Held

32.2M

Call Options Held

45.3K

Put Options Held

32.7K

View Full List

About AMMO, INC.

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $115M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

More about POWW

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Geode Capital Management, LLC Ammo, Inc. Transaction History