Charles Schwab Investment Management Inc Altisource Portfolio Solutions S.A. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$7.51 - $11.44 $265,966 - $405,147	-35,415 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.85 - $10.52 $70,305 - $126,429	-12,018 Reduced 25.34%	35,415 $315,000
Q1 2021 May 17, 2021	SELL	$8.56 - $12.5 $21,793 - $31,825	-2,546 Reduced 5.09%	47,433 $436,000
Q4 2020 Feb 16, 2021	BUY	$11.05 - $14.63 $9,911 - $13,123	897 Added 1.83%	49,979 $644,000
Q3 2020 Nov 13, 2020	SELL	$8.43 - $14.84 $22,845 - $40,216	-2,710 Reduced 5.23%	49,082 $622,000
Q2 2020 Aug 14, 2020	BUY	$6.31 - $15.89 $10,708 - $26,965	1,697 Added 3.39%	51,792 $764,000
Q1 2020 May 15, 2020	SELL	$7.03 - $19.74 $1.08 Million - $3.04 Million	-154,188 Reduced 75.48%	50,095 $385,000
Q4 2019 Feb 07, 2020	BUY	$15.96 - $23.15 $317,268 - $460,198	19,879 Added 10.78%	204,283 $3.95 Million
Q3 2019 Nov 08, 2019	BUY	$18.73 - $22.21 $457,068 - $541,990	24,403 Added 15.25%	184,404 $3.73 Million
Q2 2019 Aug 09, 2019	SELL	$18.36 - $25.37 $54,859 - $75,805	-2,988 Reduced 1.83%	160,001 $3.15 Million
Q1 2019 May 14, 2019	BUY	$21.69 - $26.6 $338,927 - $415,651	15,626 Added 10.6%	162,989 $3.86 Million
Q4 2018 Feb 14, 2019	SELL	$19.64 - $32.44 $127,718 - $210,957	-6,503 Reduced 4.23%	147,363 $3.32 Million
Q3 2018 Nov 13, 2018	SELL	$30.02 - $37.52 $229,833 - $287,253	-7,656 Reduced 4.74%	153,866 $4.96 Million
Q2 2018 Aug 08, 2018	BUY	$25.15 - $33.0 $216,063 - $283,503	8,591 Added 5.62%	161,522 $4.71 Million
Q1 2018 May 07, 2018	BUY	$24.19 - $30.77 $230,869 - $293,668	9,544 Added 6.66%	152,931 $4.06 Million
Q4 2017 Jan 17, 2018	BUY	$24.9 - $29.48 $42,628 - $50,469	1,712 Added 1.21%	143,387 $4.02 Million
Q3 2017 Nov 13, 2017	BUY	$19.79 - $25.96 $2.8 Million - $3.68 Million	141,675	141,675 $3.67 Million

Others Institutions Holding ASPS

# of Institutions

Shares Held

9.24M

Call Options Held

Put Options Held

Deer Park Road Corp Steamboat Springs, CO

4.28M
Shares

$4.79 Million
0.25% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.09M
Shares

$1.22 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

774K
Shares

$866,754
0.0% of portfolio
Foundry Partners, LLC

609K
Shares

$682,519
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

419K
Shares

$469,528
0.0% of portfolio

View Full List

About ALTISOURCE PORTFOLIO SOLUTIONS S.A.

Ticker ASPS
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 16,111,900
Market Cap $18M
Description
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. It provides property preservation and inspection services, payment management technologies, and a vendor management oversight software-as...

More about ASPS

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