Charles Schwab Investment Management Inc Amyris, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$0.58 - $1.3 $107,577 - $241,121	-185,478 Reduced 10.34%	1,607,680 $1.66 Million
Q1 2023 May 11, 2023	BUY	$1.09 - $1.82 $161,450 - $269,578	148,120 Added 9.0%	1,793,158 $2.44 Million
Q4 2022 Feb 13, 2023	BUY	$1.52 - $3.39 $77,708 - $173,310	51,124 Added 3.21%	1,645,038 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$1.7 - $4.05 $310,698 - $740,194	182,764 Added 12.95%	1,593,914 $4.66 Million
Q2 2022 Aug 15, 2022	BUY	$1.6 - $5.07 $62,816 - $199,048	39,260 Added 2.86%	1,411,150 $2.61 Million
Q1 2022 May 13, 2022	BUY	$3.92 - $5.86 $146,894 - $219,591	37,473 Added 2.81%	1,371,890 $5.98 Million
Q4 2021 Feb 11, 2022	BUY	$5.0 - $14.85 $316,520 - $940,064	63,304 Added 4.98%	1,334,417 $7.22 Million
Q3 2021 Nov 16, 2021	BUY	$12.13 - $16.99 $282,580 - $395,799	23,296 Added 1.87%	1,271,113 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$10.82 - $19.37 $2.51 Million - $4.49 Million	231,883 Added 22.82%	1,247,817 $20.4 Million
Q1 2021 May 17, 2021	BUY	$7.02 - $22.62 $749,356 - $2.41 Million	106,746 Added 11.74%	1,015,934 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$1.89 - $6.57 $317,266 - $1.1 Million	167,866 Added 22.64%	909,188 $5.62 Million
Q3 2020 Nov 13, 2020	BUY	$2.33 - $4.94 $1.31 Million - $2.78 Million	562,078 Added 313.58%	741,322 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$2.17 - $5.35 $81,813 - $201,705	37,702 Added 26.64%	179,244 $766,000
Q4 2019 Feb 07, 2020	BUY	$3.09 - $4.69 $151,388 - $229,777	48,993 Added 52.94%	141,542 $438,000
Q2 2019 Aug 09, 2019	BUY	$2.07 - $5.12 $50,201 - $124,170	24,252 Added 35.51%	92,549 $330,000
Q1 2019 May 14, 2019	SELL	$1.88 - $5.7 $3,427 - $10,391	-1,823 Reduced 2.6%	68,297 $143,000
Q3 2018 Nov 13, 2018	BUY	$6.12 - $8.97 $150,062 - $219,944	24,520 Added 53.77%	70,120 $557,000
Q2 2018 Aug 08, 2018	BUY	$5.03 - $7.06 $229,368 - $321,936	45,600 New	45,600 $292,000

Others Institutions Holding AMRS

# of Institutions

Shares Held

230K

Call Options Held

Put Options Held

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About AMYRIS, INC.

Ticker AMRS
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 324,860,000
Market Cap $3.25M
Description
Amyris, Inc., a synthetic biotechnology company, operates in the clean health and beauty, and flavors and fragrance markets in Europe, North America, Asia, and South America. The company manufactures and sells clean beauty, personal care, and health and wellness consumer products, as well as ingredients to the flavor and fragrance, nutrition, fo...

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