Geode Capital Management, LLC Workhorse Group Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.21 - $0.36 $142,780 - $244,766	679,907 Added 13.97%	5,547,131 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$0.35 - $0.48 $217,827 - $298,735	622,365 Added 14.66%	4,867,224 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$0.41 - $1.33 $281,192 - $912,161	685,836 Added 19.27%	4,244,859 $1.74 Million
Q2 2023 Aug 11, 2023	BUY	$0.79 - $1.27 $201,803 - $324,417	255,447 Added 7.73%	3,559,023 $3.1 Million
Q1 2023 May 15, 2023	BUY	$1.24 - $2.49 $106,503 - $213,866	85,890 Added 2.67%	3,303,576 $4.39 Million
Q4 2022 Feb 13, 2023	BUY	$1.44 - $2.98 $614,124 - $1.27 Million	426,475 Added 15.28%	3,217,686 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$2.6 - $4.49 $566,820 - $978,855	218,008 Added 8.47%	2,791,211 $8.01 Million
Q2 2022 Aug 12, 2022	SELL	$2.32 - $5.34 $519,782 - $1.2 Million	-224,044 Reduced 8.01%	2,573,203 $6.69 Million
Q1 2022 May 13, 2022	BUY	$2.83 - $5.03 $1.78 Million - $3.17 Million	629,750 Added 29.05%	2,797,247 $14 Million
Q4 2021 Feb 11, 2022	BUY	$4.36 - $7.77 $1.63 Million - $2.91 Million	374,418 Added 20.88%	2,167,497 $9.45 Million
Q3 2021 Nov 12, 2021	SELL	$7.41 - $15.64 $2.1 Million - $4.44 Million	-283,892 Reduced 13.67%	1,793,079 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$7.48 - $17.2 $2.73 Million - $6.27 Million	364,726 Added 21.3%	2,076,971 $34.5 Million
Q1 2021 May 12, 2021	BUY	$12.93 - $41.34 $1.77 Million - $5.65 Million	136,579 Added 8.67%	1,712,245 $23.6 Million
Q4 2020 Feb 12, 2021	BUY	$15.38 - $28.87 $2.92 Million - $5.49 Million	190,092 Added 13.72%	1,575,666 $31.2 Million
Q3 2020 Nov 13, 2020	BUY	$14.93 - $30.6 $7.79 Million - $16 Million	521,951 Added 60.44%	1,385,574 $35 Million
Q2 2020 Aug 13, 2020	BUY	$1.63 - $17.39 $690,864 - $7.37 Million	423,843 Added 96.38%	863,623 $15 Million
Q1 2020 May 14, 2020	BUY	$1.47 - $3.74 $31,316 - $79,676	21,304 Added 5.09%	439,780 $796,000
Q4 2019 Feb 13, 2020	SELL	$2.46 - $3.7 $140,709 - $211,636	-57,199 Reduced 12.02%	418,476 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$0.51 - $2.94 $149,326 - $860,826	292,798 Added 160.11%	475,675 $1.4 Million
Q1 2019 May 14, 2019	BUY	$0.62 - $1.01 $1,205 - $1,963	1,944 Added 1.07%	182,877 $112,000
Q3 2018 Nov 13, 2018	BUY	$0.94 - $1.81 $29,421 - $56,651	31,299 Added 20.92%	180,933 $193,000
Q4 2017 Feb 13, 2018	SELL	$2.45 - $3.01 $28,138 - $34,569	-11,485 Reduced 7.13%	149,634 $383,000
Q2 2017 Aug 14, 2017	BUY	N/A	161,119	161,119 $594,000

Others Institutions Holding WKHS

# of Institutions

Shares Held

728K

Call Options Held

Put Options Held

View Full List

About Workhorse Group Inc.

Ticker WKHS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 163,740,992
Market Cap $131M
Description
Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System, a custom-designed purpose-built all-electric drone system. It al...

More about WKHS

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