Geode Capital Management, LLC Worksport LTD Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Worksport LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 273,419 shares of WKSP stock, worth $226,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,419

Previous 236,572 15.58%

Holding current value

$226,937

Previous $101,000 162.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$0.41 - $1.06 $15,107 - $39,057	36,847 Added 15.58%	273,419 $265,000
Q3 2024 Nov 12, 2024	BUY	$0.42 - $0.86 $17,025 - $34,861	40,537 Added 20.68%	236,572 $101,000
Q2 2024 Aug 09, 2024	BUY	$0.37 - $0.9 $20,590 - $50,085	55,651 Added 39.64%	196,035 $152,000
Q3 2023 Nov 13, 2023	BUY	$2.07 - $4.2 $43,058 - $87,364	20,801 Added 17.39%	140,384 $294,000
Q2 2023 Aug 11, 2023	BUY	$1.35 - $3.16 $5,265 - $12,324	3,900 Added 3.37%	119,583 $291,000
Q4 2022 Feb 13, 2023	BUY	$1.0 - $2.05 $2,314 - $4,743	2,314 Added 2.04%	115,683 $115,000
Q3 2022 Nov 14, 2022	SELL	$0.25 - $2.83 $251 - $2,844	-1,005 Reduced 0.88%	113,369 $197,000
Q2 2022 Aug 12, 2022	BUY	$1.82 - $3.25 $26,297 - $46,959	14,449 Added 14.46%	114,374 $220,000
Q1 2022 May 13, 2022	BUY	$2.05 - $2.93 $71,288 - $101,890	34,775 Added 53.38%	99,925 $261,000
Q4 2021 Feb 11, 2022	SELL	$2.42 - $5.96 $50,619 - $124,665	-20,917 Reduced 24.3%	65,150 $157,000
Q3 2021 Nov 12, 2021	BUY	$4.32 - $10.9 $371,809 - $938,130	86,067 New	86,067 $538,000

Others Institutions Holding WKSP

# of Institutions

Shares Held

2.39M

Call Options Held

115K

Put Options Held

51.8K

View Full List

About Worksport Ltd

Ticker WKSP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,190,000
Market Cap $14.3M
Description
Worksport Ltd., through its subsidiary, designs, manufactures, and distributes truck tonneau covers in Canada and the United States. The company offers soft cover (SC) and tough cover (TC) tonneau covers, including SC3, a tri-fold cover that seals around the truck bed with a rubber gasket designed to protect cargo from moisture and debris; SC3pr...

More about WKSP

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Geode Capital Management, LLC Worksport LTD Transaction History