State Street Corp Arko Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Arko Corp. stock. As of the latest transaction made, State Street Corp holds 2,018,785 shares of ARKO stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,018,785

Previous 2,024,706 0.29%

Holding current value

$13.6 Million

Previous $12.7 Million 11.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.44 - $7.23 $32,210 - $42,808	-5,921 Reduced 0.29%	2,018,785 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$4.19 - $6.34 $411,738 - $623,012	98,267 Added 5.1%	2,024,706 $12.7 Million
Q1 2024 May 15, 2024	BUY	$5.36 - $8.36 $149,393 - $233,009	27,872 Added 1.47%	1,926,439 $11 Million
Q4 2023 Feb 14, 2024	BUY	$7.09 - $8.25 $328,578 - $382,338	46,344 Added 2.5%	1,898,567 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$7.06 - $8.43 $80,222 - $95,790	11,363 Added 0.62%	1,852,223 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$6.78 - $8.94 $111,083 - $146,472	16,384 Added 0.9%	1,840,860 $14.6 Million
Q1 2023 May 15, 2023	BUY	$7.93 - $8.88 $27,247 - $30,511	3,436 Added 0.19%	1,824,476 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$8.52 - $10.6 $481,005 - $598,433	56,456 Added 3.2%	1,821,040 $15.8 Million
Q3 2022 Nov 15, 2022	SELL	$1.87 - $10.38 $196,901 - $1.09 Million	-105,295 Reduced 5.63%	1,764,584 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$7.61 - $9.63 $143,874 - $182,064	-18,906 Reduced 1.0%	1,869,879 $15.3 Million
Q1 2022 May 16, 2022	SELL	$7.58 - $9.67 $2.13 Million - $2.71 Million	-280,445 Reduced 12.93%	1,888,785 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$8.06 - $10.55 $3.64 Million - $4.77 Million	452,090 Added 26.33%	2,169,230 $19 Million
Q3 2021 Nov 15, 2021	BUY	$7.56 - $10.75 $5.74 Million - $8.16 Million	759,032 Added 79.22%	1,717,140 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$9.05 - $11.33 $8.24 Million - $10.3 Million	910,308 Added 1904.41%	958,108 $8.81 Million
Q1 2021 May 17, 2021	BUY	$7.78 - $10.26 $371,884 - $490,428	47,800 New	47,800 $475,000

Others Institutions Holding ARKO

# of Institutions

129

Shares Held

72.4M

Call Options Held

184K

Put Options Held

728K

View Full List

About ARKO Corp.

Ticker ARKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 120,075,000
Market Cap $809M
Description
Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to in...

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State Street Corp Arko Corp. Transaction History