Geode Capital Management, LLC A Mark Precious Metals, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in A Mark Precious Metals, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 431,792 shares of AMRK stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431,792

Previous 409,705 5.39%

Holding current value

$11.1 Million

Previous $13.3 Million 43.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.3 - $46.92 $713,410 - $1.04 Million	22,087 Added 5.39%	431,792 $19.1 Million
Q2 2024 Aug 09, 2024	SELL	$30.66 - $41.36 $119,144 - $160,724	-3,886 Reduced 0.94%	409,705 $13.3 Million
Q1 2024 May 13, 2024	SELL	$24.49 - $30.69 $16,726 - $20,961	-683 Reduced 0.16%	413,591 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$24.32 - $31.58 $481,073 - $624,683	19,781 Added 5.01%	414,274 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$29.0 - $41.88 $300,498 - $433,960	10,362 Added 2.7%	394,493 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$33.87 - $38.0 $599,600 - $672,714	17,703 Added 4.83%	384,131 $14.4 Million
Q1 2023 May 15, 2023	BUY	$27.7 - $39.69 $396,664 - $568,360	14,320 Added 4.07%	366,428 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$26.44 - $35.83 $444,218 - $601,979	16,801 Added 5.01%	352,108 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.06 - $37.08 $486,204 - $749,312	-20,208 Reduced 5.68%	335,307 $9.52 Million
Q2 2022 Aug 12, 2022	BUY	$30.37 - $44.17 $5.95 Million - $8.66 Million	195,981 Added 122.85%	355,515 $11.5 Million
Q1 2022 May 13, 2022	BUY	$28.15 - $41.54 $118,933 - $175,506	4,225 Added 2.72%	159,534 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$29.0 - $39.5 $159,790 - $217,645	5,510 Added 3.68%	155,309 $9.49 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $30.55 $116,488 - $162,128	5,307 Added 3.67%	149,799 $8.99 Million
Q2 2021 Aug 13, 2021	BUY	$17.55 - $28.17 $994,470 - $1.6 Million	56,665 Added 64.52%	144,492 $6.72 Million
Q1 2021 May 12, 2021	BUY	$13.34 - $19.87 $160,893 - $239,652	12,061 Added 15.92%	87,827 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$12.54 - $18.7 $160,963 - $240,033	12,836 Added 20.4%	75,766 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$9.49 - $17.25 $113,965 - $207,155	12,009 Added 23.58%	62,930 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$6.07 - $9.78 $190,579 - $307,062	31,397 Added 160.81%	50,921 $970,000
Q1 2020 May 14, 2020	BUY	$3.92 - $6.14 $1,419 - $2,222	362 Added 1.89%	19,524 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,162	19,162 $315,000

Others Institutions Holding AMRK

# of Institutions

190

Shares Held

14.2M

Call Options Held

619K

Put Options Held

106K

View Full List

About A-Mark Precious Metals, Inc.

Ticker AMRK
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 23,383,200
Market Cap $603M
Description
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates...

More about AMRK

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

Geode Capital Management, LLC A Mark Precious Metals, Inc. Transaction History