Charles Schwab Investment Management Inc American Woodmark Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in American Woodmark Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 296,712 shares of AMWD stock, worth $28.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
296,712
Previous 292,594 1.41%
Holding current value
$28.2 Million
Previous $23 Million 20.4%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$77.25 - $102.5 $318,115 - $422,095
4,118 Added 1.41%
296,712 $27.7 Million
Q2 2024

Aug 12, 2024
BUY
$77.15 - $101.79 $57,013 - $75,222
739 Added 0.25%
292,594 $23 Million
Q1 2024

May 08, 2024
SELL
$88.74 - $102.31 $453,727 - $523,111
-5,113 Reduced 1.72%
291,855 $29.7 Million
Q4 2023

Feb 06, 2024
SELL
$65.75 - $93.73 $293,968 - $419,066
-4,471 Reduced 1.48%
296,968 $27.6 Million
Q3 2023

Nov 08, 2023
SELL
$71.91 - $80.1 $325,824 - $362,933
-4,531 Reduced 1.48%
301,439 $22.8 Million
Q2 2023

Aug 09, 2023
BUY
$48.03 - $76.37 $14,553 - $23,140
303 Added 0.1%
305,970 $23.4 Million
Q1 2023

May 11, 2023
BUY
$49.32 - $60.26 $260,754 - $318,594
5,287 Added 1.76%
305,667 $15.9 Million
Q4 2022

Feb 13, 2023
BUY
$41.81 - $56.7 $639,818 - $867,680
15,303 Added 5.37%
300,380 $14.7 Million
Q3 2022

Nov 14, 2022
BUY
$43.86 - $53.92 $1.2 Million - $1.48 Million
27,459 Added 10.66%
285,077 $12.5 Million
Q2 2022

Aug 15, 2022
BUY
$41.25 - $54.72 $1.41 Million - $1.87 Million
34,098 Added 15.26%
257,618 $11.6 Million
Q1 2022

May 13, 2022
BUY
$48.13 - $66.3 $1.44 Million - $1.99 Million
30,017 Added 15.51%
223,520 $10.9 Million
Q4 2021

Feb 11, 2022
BUY
$56.99 - $75.2 $849,891 - $1.12 Million
14,913 Added 8.35%
193,503 $12.6 Million
Q3 2021

Nov 16, 2021
BUY
$64.91 - $82.49 $823,318 - $1.05 Million
12,684 Added 7.65%
178,590 $11.7 Million
Q2 2021

Aug 16, 2021
BUY
$81.69 - $105.19 $456,075 - $587,275
5,583 Added 3.48%
165,906 $13.6 Million
Q1 2021

May 17, 2021
BUY
$86.51 - $106.36 $741,390 - $911,505
8,570 Added 5.65%
160,323 $15.8 Million
Q4 2020

Feb 16, 2021
BUY
$81.16 - $104.7 $310,437 - $400,477
3,825 Added 2.59%
151,753 $14.2 Million
Q3 2020

Nov 13, 2020
BUY
$71.85 - $95.14 $148,226 - $196,273
2,063 Added 1.41%
147,928 $11.6 Million
Q2 2020

Aug 14, 2020
BUY
$37.54 - $75.65 $126,209 - $254,335
3,362 Added 2.36%
145,865 $11 Million
Q1 2020

May 15, 2020
BUY
$35.89 - $116.45 $254,424 - $825,514
7,089 Added 5.24%
142,503 $6.49 Million
Q4 2019

Feb 07, 2020
SELL
$88.02 - $108.46 $209,927 - $258,677
-2,385 Reduced 1.73%
135,414 $14.2 Million
Q3 2019

Nov 08, 2019
BUY
$71.73 - $90.1 $667,519 - $838,470
9,306 Added 7.24%
137,799 $12.3 Million
Q2 2019

Aug 09, 2019
BUY
$72.49 - $92.58 $98,876 - $126,279
1,364 Added 1.07%
128,493 $10.9 Million
Q1 2019

May 14, 2019
BUY
$57.94 - $87.23 $649,217 - $977,412
11,205 Added 9.67%
127,129 $10.5 Million
Q4 2018

Feb 14, 2019
BUY
$53.76 - $76.94 $306,109 - $438,096
5,694 Added 5.17%
115,924 $6.46 Million
Q3 2018

Nov 13, 2018
BUY
$78.45 - $93.9 $930,338 - $1.11 Million
11,859 Added 12.06%
110,230 $8.65 Million
Q2 2018

Aug 08, 2018
BUY
$81.8 - $104.1 $830,351 - $1.06 Million
10,151 Added 11.51%
98,371 $9.01 Million
Q1 2018

May 07, 2018
BUY
$95.2 - $140.05 $846,042 - $1.24 Million
8,887 Added 11.2%
88,220 $8.69 Million
Q4 2017

Jan 17, 2018
BUY
$89.0 - $130.25 $652,281 - $954,602
7,329 Added 10.18%
79,333 $10.3 Million
Q3 2017

Nov 13, 2017
BUY
$79.15 - $98.35 $5.7 Million - $7.08 Million
72,004
72,004 $6.93 Million

Others Institutions Holding AMWD

# of Institutions
253
Shares Held
14.5M
Call Options Held
66.8K
Put Options Held
17.3K
View Full List

About AMERICAN WOODMARK CORP

AMWD Quotes by TradingView
  • Ticker AMWD
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 16,621,800
  • Market Cap $1.58B
  • Description
  • American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...
More about AMWD
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