Charles Schwab Investment Management Inc Agenus Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$0.53 - $0.93 $157,734 - $276,780	-297,613 Reduced 10.89%	2,435,240 $1.41 Million
Q4 2023 Feb 06, 2024	BUY	$0.63 - $1.14 $64,445 - $116,615	102,294 Added 3.89%	2,732,853 $2.27 Million
Q3 2023 Nov 08, 2023	BUY	$1.12 - $1.88 $229,130 - $384,612	204,581 Added 8.43%	2,630,559 $2.97 Million
Q2 2023 Aug 09, 2023	BUY	$1.31 - $2.04 $402,903 - $627,422	307,560 Added 14.52%	2,425,978 $3.88 Million
Q1 2023 May 11, 2023	BUY	$1.45 - $2.95 $21,077 - $42,881	14,536 Added 0.69%	2,118,418 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$2.02 - $3.25 $400,620 - $644,562	198,327 Added 10.41%	2,103,882 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.14 $165,621 - $265,333	84,501 Added 4.64%	1,905,555 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$1.3 - $2.64 $167,323 - $339,794	128,710 Added 7.61%	1,821,054 $3.53 Million
Q1 2022 May 13, 2022	BUY	$2.35 - $3.47 $152,411 - $225,050	64,856 Added 3.99%	1,692,344 $4.16 Million
Q4 2021 Feb 11, 2022	BUY	$2.92 - $5.74 $420,301 - $826,209	143,939 Added 9.7%	1,627,488 $5.24 Million
Q3 2021 Nov 16, 2021	BUY	$4.98 - $6.63 $914,342 - $1.22 Million	183,603 Added 14.12%	1,483,549 $7.79 Million
Q2 2021 Aug 16, 2021	BUY	$2.56 - $5.49 $622,123 - $1.33 Million	243,017 Added 22.99%	1,299,946 $7.14 Million
Q1 2021 May 17, 2021	BUY	$2.69 - $5.25 $53,942 - $105,278	20,053 Added 1.93%	1,056,929 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$3.17 - $4.49 $57,228 - $81,057	-18,053 Reduced 1.71%	1,036,876 $3.3 Million
Q3 2020 Nov 13, 2020	BUY	$2.98 - $5.2 $202,938 - $354,120	68,100 Added 6.9%	1,054,929 $4.22 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $4.24 $615,833 - $1.14 Million	268,923 Added 37.46%	986,829 $3.88 Million
Q1 2020 May 15, 2020	BUY	$1.92 - $4.39 $18,240 - $41,705	9,500 Added 1.34%	717,906 $1.76 Million
Q4 2019 Feb 07, 2020	SELL	$2.41 - $4.4 $127,840 - $233,402	-53,046 Reduced 6.97%	708,406 $2.88 Million
Q3 2019 Nov 08, 2019	BUY	$2.17 - $3.14 $94,167 - $136,260	43,395 Added 6.04%	761,452 $1.97 Million
Q2 2019 Aug 09, 2019	BUY	$2.53 - $3.04 $377,200 - $453,236	149,091 Added 26.2%	718,057 $2.16 Million
Q1 2019 May 14, 2019	BUY	$2.51 - $3.73 $189,615 - $281,779	75,544 Added 15.31%	568,966 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$1.59 - $2.66 $44,033 - $73,666	-27,694 Reduced 5.31%	493,422 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$1.59 - $2.42 $219,469 - $334,035	138,031 Added 36.03%	521,116 $1.12 Million
Q2 2018 Aug 08, 2018	BUY	$2.26 - $4.65 $76,986 - $158,402	34,065 Added 9.76%	383,085 $870,000
Q1 2018 May 07, 2018	BUY	$3.51 - $6.04 $114,443 - $196,934	32,605 Added 10.3%	349,020 $1.64 Million
Q4 2017 Jan 17, 2018	BUY	$3.26 - $4.78 $112,143 - $164,432	34,400 Added 12.2%	316,415 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$3.48 - $4.44 $981,412 - $1.25 Million	282,015	282,015 $1.24 Million

Others Institutions Holding AGEN

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

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About AGENUS INC

Ticker AGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 283,163,008
Market Cap $4.73B
Description
Agenus Inc., a clinical-stage immuno-oncology company, discovers and develops immuno-oncology products in the United States and internationally. The company offers Retrocyte Display, an antibody expression platform for the identification of fully human and humanized monoclonal antibodies; and display technologies. It develops vaccine programs co...

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