Geode Capital Management, LLC Xl Fleet Corp. Transaction History

Geode Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	N/A	917 Added 0.08%	1,101,544 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-14,755 Reduced 1.32%	1,100,627 $0
Q1 2023 May 15, 2023	BUY	N/A	42,338 Added 3.95%	1,115,382 $0
Q4 2022 Feb 13, 2023	BUY	$0.0 - $1.26 $0 - $90,349	71,706 Added 7.16%	1,073,044 $986,000
Q3 2022 Nov 14, 2022	BUY	$0.91 - $1.51 $143,403 - $237,954	157,586 Added 18.68%	1,001,338 $891,000
Q2 2022 Aug 12, 2022	SELL	$1.12 - $2.05 $851,692 - $1.56 Million	-760,440 Reduced 47.4%	843,752 $970,000
Q1 2022 May 13, 2022	BUY	$1.63 - $3.36 $794,841 - $1.64 Million	487,633 Added 43.67%	1,604,192 $3.19 Million
Q4 2021 Feb 11, 2022	SELL	$3.19 - $6.16 $353,646 - $682,903	-110,861 Reduced 9.03%	1,116,559 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$5.62 - $8.04 $530,258 - $758,590	94,352 Added 8.33%	1,227,420 $7.56 Million
Q2 2021 Aug 13, 2021	BUY	$5.6 - $9.19 $1.91 Million - $3.14 Million	341,939 Added 43.22%	1,133,068 $9.44 Million
Q1 2021 May 12, 2021	BUY	$8.82 - $22.09 $6.98 Million - $17.5 Million	791,129 New	791,129 $7.1 Million

373K

Ticker XL
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,800,000
Description
XL Fleet Corp. provides fleet electrification solutions for commercial vehicles in North America. Its products include hybrid electric drive systems are comprised of an electric motor that is mounted onto the vehicle's drive shaft, an inverter motor controller, and a lithium-ion battery pack to store energy to be used for propulsion; plug-in hyb...

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