Charles Schwab Investment Management Inc App Lovin Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in App Lovin Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 950,940 shares of APP stock, worth $325 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

950,940

Previous 1,325,912 28.28%

Holding current value

$325 Million

Previous $110 Million 12.51%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.14 - $130.65 $25.2 Million - $49 Million	-374,972 Reduced 28.28%	950,940 $124 Million
Q2 2024 Aug 12, 2024	BUY	$66.8 - $86.43 $1.67 Million - $2.16 Million	25,042 Added 1.93%	1,325,912 $110 Million
Q1 2024 May 08, 2024	BUY	$38.11 - $72.6 $10.6 Million - $20.3 Million	279,175 Added 27.32%	1,300,870 $90 Million
Q4 2023 Feb 06, 2024	BUY	$36.15 - $43.79 $1.15 Million - $1.39 Million	31,773 Added 3.21%	1,021,695 $40.7 Million
Q3 2023 Nov 08, 2023	BUY	$25.55 - $44.01 $2.39 Million - $4.12 Million	93,618 Added 10.44%	989,922 $39.6 Million
Q2 2023 Aug 09, 2023	BUY	$15.44 - $26.04 $1.03 Million - $1.74 Million	66,880 Added 8.06%	896,304 $23.1 Million
Q1 2023 May 11, 2023	BUY	$9.72 - $16.87 $933,907 - $1.62 Million	96,081 Added 13.1%	829,424 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$9.3 - $21.24 $283,278 - $646,970	30,460 Added 4.33%	733,343 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$19.49 - $40.46 $9.3 Million - $19.3 Million	477,407 Added 211.73%	702,883 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$27.28 - $57.78 $969,422 - $2.05 Million	35,536 Added 18.71%	225,476 $7.77 Million
Q1 2022 May 13, 2022	BUY	$44.05 - $94.38 $2.03 Million - $4.34 Million	46,030 Added 31.99%	189,940 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$71.88 - $114.85 $439,114 - $701,618	6,109 Added 4.43%	143,910 $13.6 Million
Q3 2021 Nov 16, 2021	BUY	$55.88 - $79.47 $1.54 Million - $2.19 Million	27,588 Added 25.03%	137,801 $9.97 Million
Q2 2021 Aug 16, 2021	BUY	$49.87 - $88.22 $5.5 Million - $9.72 Million	110,213 New	110,213 $8.29 Million

Others Institutions Holding APP

# of Institutions

758

Shares Held

174M

Call Options Held

10.4M

Put Options Held

4.22M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $99.8B
Description
AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions...

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Charles Schwab Investment Management Inc App Lovin Corp Transaction History