Geode Capital Management, LLC CORE-MARK HOLDING CO INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-778,926 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-10,522 Reduced 1.33%	778,926 $35.1 Million
Q1 2021 May 12, 2021	BUY	N/A	67,149 Added 9.3%	789,448 $30.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	34,194 Added 4.97%	722,299 $21.2 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-18,036 Reduced 2.55%	688,105 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,916 Added 0.27%	706,141 $17.6 Million
Q1 2020 May 14, 2020	BUY	N/A	19,768 Added 2.89%	704,225 $20.1 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-80,130 Reduced 10.48%	684,457 $18.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	10,585 Added 1.4%	764,587 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,026 Added 4.0%	754,002 $29.9 Million
Q1 2019 May 14, 2019	BUY	N/A	44,109 Added 6.48%	724,976 $26.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	57,703 Added 9.26%	680,867 $15.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	156,192 Added 33.45%	623,164 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,471 Added 6.25%	466,972 $10.6 Million
Q1 2018 May 15, 2018	BUY	N/A	24,954 Added 6.02%	439,501 $9.34 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,376 Added 3.59%	414,547 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,946 Added 2.29%	400,171 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	391,225	391,225 $12.9 Million

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