Geode Capital Management, LLC A Mark Precious Metals, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in A Mark Precious Metals, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 431,792 shares of AMRK stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431,792

Previous 409,705 5.39%

Holding current value

$11.2 Million

Previous $13.3 Million 43.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.3 - $46.92 $713,410 - $1.04 Million	22,087 Added 5.39%	431,792 $19.1 Million
Q2 2024 Aug 09, 2024	SELL	$30.66 - $41.36 $119,144 - $160,724	-3,886 Reduced 0.94%	409,705 $13.3 Million
Q1 2024 May 13, 2024	SELL	$24.49 - $30.69 $16,726 - $20,961	-683 Reduced 0.16%	413,591 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$24.32 - $31.58 $481,073 - $624,683	19,781 Added 5.01%	414,274 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$29.0 - $41.88 $300,498 - $433,960	10,362 Added 2.7%	394,493 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$33.87 - $38.0 $599,600 - $672,714	17,703 Added 4.83%	384,131 $14.4 Million
Q1 2023 May 15, 2023	BUY	$27.7 - $39.69 $396,664 - $568,360	14,320 Added 4.07%	366,428 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$26.44 - $35.83 $444,218 - $601,979	16,801 Added 5.01%	352,108 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.06 - $37.08 $486,204 - $749,312	-20,208 Reduced 5.68%	335,307 $9.52 Million
Q2 2022 Aug 12, 2022	BUY	$30.37 - $44.17 $5.95 Million - $8.66 Million	195,981 Added 122.85%	355,515 $11.5 Million
Q1 2022 May 13, 2022	BUY	$28.15 - $41.54 $118,933 - $175,506	4,225 Added 2.72%	159,534 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$29.0 - $39.5 $159,790 - $217,645	5,510 Added 3.68%	155,309 $9.49 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $30.55 $116,488 - $162,128	5,307 Added 3.67%	149,799 $8.99 Million
Q2 2021 Aug 13, 2021	BUY	$17.55 - $28.17 $994,470 - $1.6 Million	56,665 Added 64.52%	144,492 $6.72 Million
Q1 2021 May 12, 2021	BUY	$13.34 - $19.87 $160,893 - $239,652	12,061 Added 15.92%	87,827 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$12.54 - $18.7 $160,963 - $240,033	12,836 Added 20.4%	75,766 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$9.49 - $17.25 $113,965 - $207,155	12,009 Added 23.58%	62,930 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$6.07 - $9.78 $190,579 - $307,062	31,397 Added 160.81%	50,921 $970,000
Q1 2020 May 14, 2020	BUY	$3.92 - $6.14 $1,419 - $2,222	362 Added 1.89%	19,524 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,162	19,162 $315,000

Others Institutions Holding AMRK

# of Institutions

190

Shares Held

14.2M

Call Options Held

619K

Put Options Held

106K

View Full List

About A-Mark Precious Metals, Inc.

Ticker AMRK
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 23,383,200
Market Cap $607M
Description
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates...

More about AMRK

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Geode Capital Management, LLC A Mark Precious Metals, Inc. Transaction History