Geode Capital Management, LLC American Resources Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in American Resources Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 617,414 shares of AREC stock, worth $463,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

617,414

Previous 623,506 0.98%

Holding current value

$463,060

Previous $929,000 6.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.28 - $1.78 $7,797 - $10,843	-6,092 Reduced 0.98%	617,414 $870,000
Q4 2023 Feb 13, 2024	BUY	$1.23 - $1.84 $14,146 - $21,161	11,501 Added 1.88%	623,506 $929,000
Q3 2023 Nov 13, 2023	SELL	$1.2 - $2.06 $32,845 - $56,384	-27,371 Reduced 4.28%	612,005 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$1.11 - $2.05 $38,104 - $70,372	34,328 Added 5.67%	639,376 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$1.16 - $1.79 $934 - $1,442	-806 Reduced 0.13%	605,048 $798,000

Q3 2022 Nov 14, 2022	BUY	$1.0 - $3.38 $12,976 - $43,858	12,976 Added 2.19%	605,854 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$1.23 - $2.62 $43,129 - $91,870	35,065 Added 6.29%	592,878 $859,000
Q1 2022 May 13, 2022	BUY	$1.69 - $2.57 $114,886 - $174,708	67,980 Added 13.88%	557,813 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$1.65 - $2.59 $206,250 - $323,750	125,000 Added 34.26%	489,833 $881,000
Q3 2021 Nov 12, 2021	BUY	$1.78 - $2.62 $182,097 - $268,031	102,302 Added 38.97%	364,833 $693,000
Q2 2021 Aug 13, 2021	BUY	$2.55 - $4.01 $269,514 - $423,824	105,692 Added 67.39%	262,531 $669,000
Q1 2021 May 12, 2021	BUY	$1.85 - $7.32 $60,001 - $237,409	32,433 Added 26.07%	156,839 $595,000
Q4 2020 Feb 12, 2021	BUY	$1.29 - $2.6 $160,483 - $323,455	124,406 New	124,406 $242,000

Others Institutions Holding AREC

# of Institutions

Shares Held

7.03M

Call Options Held

62.8K

Put Options Held

158K

View Full List

About American Resources Corp

Ticker AREC
Exchange OTC
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 66,519,300
Market Cap $49.9M
Description
American Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallurgical coal to the steel industries. The company supplies raw materials; and sells coal used in pulverized coal injections. It has a portfolio of operations located in the Pike, Knott, and Letcher Counties in Kentucky; and Wyomi...

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Geode Capital Management, LLC American Resources Corp Transaction History