A detailed history of Charles Schwab Investment Management Inc transactions in Cantaloupe, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 443,636 shares of CTLP stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
443,636
Previous 435,516 1.86%
Holding current value
$2.93 Million
Previous $3.23 Million 11.62%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$6.15 - $7.33 $49,938 - $59,519
8,120 Added 1.86%
443,636 $2.85 Million
Q4 2023

Feb 06, 2024

BUY
$6.28 - $7.51 $11,109 - $13,285
1,769 Added 0.41%
435,516 $3.23 Million
Q3 2023

Nov 08, 2023

BUY
$6.07 - $8.21 $65,052 - $87,986
10,717 Added 2.53%
433,747 $2.71 Million
Q2 2023

Aug 09, 2023

BUY
$5.46 - $7.96 $38,624 - $56,309
7,074 Added 1.7%
423,030 $3.37 Million
Q1 2023

May 11, 2023

SELL
$4.36 - $6.18 $32,224 - $45,676
-7,391 Reduced 1.75%
415,956 $2.37 Million
Q4 2022

Feb 13, 2023

BUY
$2.85 - $4.35 $23,552 - $35,948
8,264 Added 1.99%
423,347 $1.84 Million
Q3 2022

Nov 14, 2022

BUY
$3.48 - $34.0 $6,159 - $60,180
1,770 Added 0.43%
415,083 $1.45 Million
Q2 2022

Aug 15, 2022

SELL
$4.48 - $6.93 $41,292 - $63,873
-9,217 Reduced 2.18%
413,313 $2.32 Million
Q1 2022

May 13, 2022

BUY
$6.51 - $8.74 $26,944 - $36,174
4,139 Added 0.99%
422,530 $2.86 Million
Q4 2021

Feb 11, 2022

BUY
$7.26 - $12.75 $95,309 - $167,382
13,128 Added 3.24%
418,391 $3.72 Million
Q3 2021

Nov 16, 2021

BUY
$9.53 - $12.25 $21,232 - $27,293
2,228 Added 0.55%
405,263 $4.37 Million
Q2 2021

Aug 16, 2021

BUY
$9.92 - $12.78 $4 Million - $5.15 Million
403,035 New
403,035 $4.78 Million

Others Institutions Holding CTLP

About CANTALOUPE, INC.


  • Ticker CTLP
  • Exchange OTC
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 71,218,096
  • Market Cap $470M
  • Description
  • Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applica...
More about CTLP
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.