Geode Capital Management, LLC Workhorse Group Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.21 - $0.36 $142,780 - $244,766	679,907 Added 13.97%	5,547,131 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$0.35 - $0.48 $217,827 - $298,735	622,365 Added 14.66%	4,867,224 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$0.41 - $1.33 $281,192 - $912,161	685,836 Added 19.27%	4,244,859 $1.74 Million
Q2 2023 Aug 11, 2023	BUY	$0.79 - $1.27 $201,803 - $324,417	255,447 Added 7.73%	3,559,023 $3.1 Million
Q1 2023 May 15, 2023	BUY	$1.24 - $2.49 $106,503 - $213,866	85,890 Added 2.67%	3,303,576 $4.39 Million
Q4 2022 Feb 13, 2023	BUY	$1.44 - $2.98 $614,124 - $1.27 Million	426,475 Added 15.28%	3,217,686 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$2.6 - $4.49 $566,820 - $978,855	218,008 Added 8.47%	2,791,211 $8.01 Million
Q2 2022 Aug 12, 2022	SELL	$2.32 - $5.34 $519,782 - $1.2 Million	-224,044 Reduced 8.01%	2,573,203 $6.69 Million
Q1 2022 May 13, 2022	BUY	$2.83 - $5.03 $1.78 Million - $3.17 Million	629,750 Added 29.05%	2,797,247 $14 Million
Q4 2021 Feb 11, 2022	BUY	$4.36 - $7.77 $1.63 Million - $2.91 Million	374,418 Added 20.88%	2,167,497 $9.45 Million
Q3 2021 Nov 12, 2021	SELL	$7.41 - $15.64 $2.1 Million - $4.44 Million	-283,892 Reduced 13.67%	1,793,079 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$7.48 - $17.2 $2.73 Million - $6.27 Million	364,726 Added 21.3%	2,076,971 $34.5 Million
Q1 2021 May 12, 2021	BUY	$12.93 - $41.34 $1.77 Million - $5.65 Million	136,579 Added 8.67%	1,712,245 $23.6 Million
Q4 2020 Feb 12, 2021	BUY	$15.38 - $28.87 $2.92 Million - $5.49 Million	190,092 Added 13.72%	1,575,666 $31.2 Million
Q3 2020 Nov 13, 2020	BUY	$14.93 - $30.6 $7.79 Million - $16 Million	521,951 Added 60.44%	1,385,574 $35 Million
Q2 2020 Aug 13, 2020	BUY	$1.63 - $17.39 $690,864 - $7.37 Million	423,843 Added 96.38%	863,623 $15 Million
Q1 2020 May 14, 2020	BUY	$1.47 - $3.74 $31,316 - $79,676	21,304 Added 5.09%	439,780 $796,000
Q4 2019 Feb 13, 2020	SELL	$2.46 - $3.7 $140,709 - $211,636	-57,199 Reduced 12.02%	418,476 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$0.51 - $2.94 $149,326 - $860,826	292,798 Added 160.11%	475,675 $1.4 Million
Q1 2019 May 14, 2019	BUY	$0.62 - $1.01 $1,205 - $1,963	1,944 Added 1.07%	182,877 $112,000
Q3 2018 Nov 13, 2018	BUY	$0.94 - $1.81 $29,421 - $56,651	31,299 Added 20.92%	180,933 $193,000
Q4 2017 Feb 13, 2018	SELL	$2.45 - $3.01 $28,138 - $34,569	-11,485 Reduced 7.13%	149,634 $383,000
Q2 2017 Aug 14, 2017	BUY	N/A	161,119	161,119 $594,000

Others Institutions Holding WKHS

# of Institutions

Shares Held

732K

Call Options Held

Put Options Held

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About Workhorse Group Inc.

Ticker WKHS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 163,740,992
Market Cap $149M
Description
Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System, a custom-designed purpose-built all-electric drone system. It al...

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