Charles Schwab Investment Management Inc Cimpress PLC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cimpress PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 242,948 shares of CMPR stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,948

Previous 261,854 7.22%

Holding current value

$17.5 Million

Previous $22.9 Million 13.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.04 - $101.04 $1.51 Million - $1.91 Million	-18,906 Reduced 7.22%	242,948 $19.9 Million
Q2 2024 Aug 12, 2024	SELL	$79.75 - $97.92 $1.33 Million - $1.63 Million	-16,685 Reduced 5.99%	261,854 $22.9 Million
Q1 2024 May 08, 2024	SELL	$71.06 - $99.64 $1.21 Million - $1.69 Million	-16,978 Reduced 5.75%	278,539 $24.7 Million
Q4 2023 Feb 06, 2024	SELL	$57.4 - $82.58 $2.62 Million - $3.77 Million	-45,652 Reduced 13.38%	295,517 $23.7 Million
Q3 2023 Nov 08, 2023	SELL	$57.65 - $72.14 $1.08 Million - $1.35 Million	-18,732 Reduced 5.2%	341,169 $23.9 Million
Q2 2023 Aug 09, 2023	BUY	$41.57 - $59.48 $772,620 - $1.11 Million	18,586 Added 5.45%	359,901 $21.4 Million
Q1 2023 May 11, 2023	BUY	$25.35 - $43.82 $522,057 - $902,429	20,594 Added 6.42%	341,315 $15 Million
Q4 2022 Feb 13, 2023	BUY	$19.29 - $31.3 $1.03 Million - $1.68 Million	53,639 Added 20.08%	320,721 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$24.32 - $47.45 $833,762 - $1.63 Million	34,283 Added 14.73%	267,082 $6.54 Million
Q2 2022 Aug 15, 2022	BUY	$36.92 - $65.93 $1.19 Million - $2.13 Million	32,280 Added 16.1%	232,799 $9.06 Million
Q1 2022 May 13, 2022	BUY	$59.87 - $73.9 $1.19 Million - $1.46 Million	19,794 Added 10.95%	200,519 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$66.22 - $92.69 $879,269 - $1.23 Million	13,278 Added 7.93%	180,725 $12.9 Million
Q3 2021 Nov 16, 2021	BUY	$83.43 - $120.33 $230,266 - $332,110	2,760 Added 1.68%	167,447 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$94.54 - $109.45 $520,348 - $602,412	5,504 Added 3.46%	164,687 $17.9 Million
Q1 2021 May 17, 2021	BUY	$85.22 - $114.38 $603,272 - $809,696	7,079 Added 4.65%	159,183 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$73.4 - $96.72 $290,297 - $382,527	3,955 Added 2.67%	152,104 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$70.22 - $102.66 $5.1 Million - $7.45 Million	-72,570 Reduced 32.88%	148,149 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$43.86 - $96.96 $33,903 - $74,950	773 Added 0.35%	220,719 $16.9 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $125.71 $337,357 - $912,026	-7,255 Reduced 3.19%	219,946 $11.7 Million
Q4 2019 Feb 07, 2020	BUY	$117.64 - $144.29 $26.7 Million - $32.8 Million	227,201 New	227,201 $28.6 Million

Others Institutions Holding CMPR

# of Institutions

196

Shares Held

20.6M

Call Options Held

12.7K

Put Options Held

8.6K

View Full List

About CIMPRESS plc

Ticker CMPR
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 26,232,600
Market Cap $1.89B
Description
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. The company operates through five segments: Vistaprint, PrintBrothers, The Print Group, National Pen, and All Other Businesses. It offers printed and digital marketing products; internet-based canvas-print wall décor, ...

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Charles Schwab Investment Management Inc Cimpress PLC Transaction History