Geode Capital Management, LLC Gold Resource Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Gold Resource Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 809,641 shares of GORO stock, worth $299,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

809,641

Previous 809,641 -0.0%

Holding current value

$299,567

Previous $307,000 13.36%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.41 - $0.69 $15,430 - $25,968	37,636 Added 4.88%	809,641 $348,000
Q2 2023 Aug 11, 2023	SELL	$0.62 - $1.15 $33,503 - $62,143	-54,038 Reduced 6.54%	772,005 $486,000
Q1 2023 May 15, 2023	BUY	$0.83 - $1.79 $5 - $12	7 Added 0.0%	826,043 $867,000
Q4 2022 Feb 13, 2023	BUY	$1.5 - $1.72 $10,050 - $11,524	6,700 Added 0.82%	826,036 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$1.54 - $1.9 $3,223 - $3,976	2,093 Added 0.26%	819,336 $1.35 Million

Q2 2022 Aug 12, 2022	BUY	$1.63 - $2.56 $237,875 - $373,596	145,936 Added 21.74%	817,243 $1.33 Million
Q1 2022 May 13, 2022	BUY	$1.52 - $2.49 $52,934 - $86,714	34,825 Added 5.47%	671,307 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$1.56 - $2.27 $9,629 - $14,012	6,173 Added 0.98%	636,482 $992,000
Q3 2021 Nov 12, 2021	BUY	$1.56 - $2.6 $26,440 - $44,067	16,949 Added 2.76%	630,309 $989,000
Q2 2021 Aug 13, 2021	SELL	$2.52 - $3.01 $1.31 Million - $1.56 Million	-518,289 Reduced 45.8%	613,360 $1.58 Million
Q1 2021 May 12, 2021	BUY	$2.56 - $3.31 $261,644 - $338,298	102,205 Added 9.93%	1,131,649 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$2.6 - $3.65 $91,712 - $128,750	35,274 Added 3.55%	1,029,444 $3 Million
Q3 2020 Nov 13, 2020	SELL	$3.15 - $4.93 $40,474 - $63,345	-12,849 Reduced 1.28%	994,170 $3.39 Million
Q2 2020 Aug 13, 2020	BUY	$2.84 - $4.38 $152,488 - $235,175	53,693 Added 5.63%	1,007,019 $4.14 Million
Q1 2020 May 14, 2020	BUY	$2.36 - $5.82 $206,157 - $508,406	87,355 Added 10.09%	953,326 $2.62 Million
Q4 2019 Feb 13, 2020	BUY	$3.02 - $5.65 $62,782 - $117,457	20,789 Added 2.46%	865,971 $4.8 Million
Q3 2019 Nov 12, 2019	BUY	$3.05 - $3.94 $257,984 - $333,264	84,585 Added 11.12%	845,182 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$2.78 - $4.1 $190,382 - $280,780	68,483 Added 9.89%	760,597 $2.57 Million
Q1 2019 May 14, 2019	BUY	$3.86 - $4.91 $406,871 - $517,548	105,407 Added 17.97%	692,114 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	$3.69 - $6.28 $148,629 - $252,952	40,279 Added 7.37%	586,707 $2.35 Million
Q3 2018 Nov 13, 2018	SELL	$4.84 - $7.23 $57,726 - $86,232	-11,927 Reduced 2.14%	546,428 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$4.4 - $6.86 $268,290 - $418,288	60,975 Added 12.26%	558,355 $3.68 Million
Q1 2018 May 15, 2018	BUY	$4.07 - $5.0 $21,257 - $26,115	5,223 Added 1.06%	497,380 $2.24 Million
Q4 2017 Feb 13, 2018	BUY	$3.63 - $4.56 $69,884 - $87,789	19,252 Added 4.07%	492,157 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$3.47 - $4.08 $35,505 - $41,746	10,232 Added 2.21%	472,905 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	462,673	462,673 $1.89 Million

Others Institutions Holding GORO

# of Institutions

Shares Held

16M

Call Options Held

Put Options Held

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About GOLD RESOURCE CORP

Ticker GORO
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 88,372,704
Market Cap $32.7M
Description
Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico and the United States. The company also explores for copper, lead, and zinc deposits. Its principal asset is the 100% owned Back Forty project covering approximately 1,304 hectares located in Menominee county, Michigan. The com...

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Geode Capital Management, LLC Gold Resource Corp Transaction History