Geode Capital Management, LLC Travel Centers Of America Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$43.2 - $86.6 $264,470 - $530,165	6,122 Added 2.55%	245,833 $21.3 Million
Q4 2022 Feb 13, 2023	BUY	$42.58 - $64.11 $451,731 - $680,142	10,609 Added 4.63%	239,711 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $61.6 $110,226 - $264,818	4,299 Added 1.91%	229,102 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$31.68 - $43.1 $94,374 - $128,394	2,979 Added 1.34%	224,803 $7.75 Million
Q1 2022 May 13, 2022	SELL	$36.17 - $52.04 $962,990 - $1.39 Million	-26,624 Reduced 10.72%	221,824 $9.53 Million
Q4 2021 Feb 11, 2022	BUY	$47.9 - $61.39 $918,434 - $1.18 Million	19,174 Added 8.36%	248,448 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$28.21 - $50.0 $55,460 - $98,300	-1,966 Reduced 0.85%	229,274 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$24.62 - $31.02 $2.62 Million - $3.3 Million	106,400 Added 85.23%	231,240 $6.76 Million
Q1 2021 May 12, 2021	BUY	$22.25 - $33.1 $348,479 - $518,412	15,662 Added 14.35%	124,840 $3.39 Million
Q4 2020 Feb 12, 2021	BUY	$20.74 - $35.5 $235,544 - $403,173	11,357 Added 11.61%	109,178 $3.56 Million
Q3 2020 Nov 13, 2020	BUY	$12.08 - $22.37 $407,639 - $754,875	33,745 Added 52.66%	97,821 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$7.99 - $23.19 $9,715 - $28,199	-1,216 Reduced 1.86%	64,076 $986,000
Q1 2020 May 14, 2020	BUY	$5.72 - $19.3 $81,939 - $276,472	14,325 Added 28.11%	65,292 $638,000
Q4 2019 Feb 13, 2020	BUY	$8.89 - $18.81 $265,082 - $560,876	29,818 Added 140.99%	50,967 $874,000
Q3 2019 Nov 12, 2019	BUY	$12.02 - $18.65 $254,210 - $394,428	21,149 New	21,149 $259,000

Others Institutions Holding TA

# of Institutions

Shares Held

30.5K

Call Options Held

Put Options Held

View Full List

About TravelCenters of America Inc.

Ticker TA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,855,900
Description
TravelCenters of America Inc. operates travel centers, truck service facilities, and restaurants in the United States and Canada. The company's travel centers offer various products and services, including diesel fuel and gasoline, as well as nonfuel products and services, such as a range of truck repair and maintenance services, diesel exhaust ...

More about TA

Track This Portfolio

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.

Account