Geode Capital Management, LLC Car Parts.Com, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Car Parts.Com, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 575,730 shares of PRTS stock, worth $616,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575,730

Previous 581,085 0.92%

Holding current value

$616,031

Previous $581,000 10.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.74 - $1.26 $3,962 - $6,747	-5,355 Reduced 0.92%	575,730 $518,000
Q2 2024 Aug 09, 2024	SELL	$1.0 - $1.62 $590,571 - $956,725	-590,571 Reduced 50.4%	581,085 $581,000
Q1 2024 May 13, 2024	BUY	$1.58 - $3.25 $20,892 - $42,974	13,223 Added 1.14%	1,171,656 $1.9 Million
Q4 2023 Feb 13, 2024	BUY	$2.83 - $4.11 $216,531 - $314,468	76,513 Added 7.07%	1,158,433 $3.66 Million
Q3 2023 Nov 13, 2023	BUY	$3.95 - $5.03 $214,816 - $273,551	54,384 Added 5.29%	1,081,920 $4.46 Million
Q2 2023 Aug 11, 2023	BUY	$3.85 - $5.32 $88,573 - $122,391	23,006 Added 2.29%	1,027,536 $4.37 Million
Q1 2023 May 15, 2023	BUY	$4.99 - $7.26 $237,054 - $344,893	47,506 Added 4.96%	1,004,530 $5.36 Million
Q4 2022 Feb 13, 2023	BUY	$4.03 - $6.78 $316,850 - $533,063	78,623 Added 8.95%	957,024 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$5.17 - $9.09 $93,406 - $164,229	18,067 Added 2.1%	878,401 $4.54 Million
Q2 2022 Aug 12, 2022	BUY	$5.99 - $8.78 $273,593 - $401,026	45,675 Added 5.61%	860,334 $5.97 Million
Q1 2022 May 13, 2022	BUY	$6.7 - $11.73 $5,728 - $10,029	855 Added 0.11%	814,659 $5.46 Million
Q4 2021 Feb 11, 2022	BUY	$11.13 - $16.1 $971,660 - $1.41 Million	87,301 Added 12.02%	813,804 $9.11 Million
Q3 2021 Nov 12, 2021	BUY	$15.61 - $19.93 $551,875 - $704,605	35,354 Added 5.12%	726,503 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$14.28 - $20.36 $1.61 Million - $2.29 Million	112,484 Added 19.44%	691,149 $14.1 Million
Q1 2021 May 12, 2021	BUY	$12.34 - $21.87 $759,749 - $1.35 Million	61,568 Added 11.91%	578,665 $8.26 Million
Q4 2020 Feb 12, 2021	BUY	$10.15 - $16.45 $1.25 Million - $2.02 Million	122,762 Added 31.13%	517,097 $6.41 Million
Q3 2020 Nov 13, 2020	BUY	$8.74 - $15.25 $3.45 Million - $6.01 Million	394,335 New	394,335 $4.26 Million

Others Institutions Holding PRTS

# of Institutions

Shares Held

23.5M

Call Options Held

53.9K

Put Options Held

41K

View Full List

About CarParts.com, Inc.

Ticker PRTS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 54,464,000
Market Cap $58.3M
Description
CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as parts for the exterior of an automobile; mirror products; engine and chassis components, as well as other mechanical and electrical parts; and ...

More about PRTS

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Geode Capital Management, LLC Car Parts.Com, Inc. Transaction History