Charles Schwab Investment Management Inc Denbury Inc Transaction History

Charles Schwab Investment Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$82.87 - $100.4 $3.09 Million - $3.74 Million	37,264 Added 8.64%	468,676 $45.9 Million
Q2 2023 Aug 09, 2023	BUY	$83.83 - $95.05 $1.85 Million - $2.09 Million	22,013 Added 5.38%	431,412 $37.2 Million
Q1 2023 May 11, 2023	BUY	$77.14 - $89.99 $1.39 Million - $1.62 Million	17,990 Added 4.6%	409,399 $35.9 Million
Q4 2022 Feb 13, 2023	BUY	$81.61 - $99.02 $775,295 - $940,690	9,500 Added 2.49%	391,409 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.96 - $93.0 $934,537 - $2.29 Million	24,619 Added 6.89%	381,909 $32.9 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $82.25 $433,307 - $594,091	-7,223 Reduced 1.98%	357,290 $21.4 Million
Q1 2022 May 13, 2022	BUY	$66.3 - $85.78 $553,140 - $715,662	8,343 Added 2.34%	364,513 $28.6 Million
Q4 2021 Feb 11, 2022	BUY	$67.68 - $90.5 $394,912 - $528,067	5,835 Added 1.67%	356,170 $27.3 Million
Q3 2021 Nov 16, 2021	SELL	$61.5 - $78.18 $7.75 Million - $9.85 Million	-126,003 Reduced 26.45%	350,335 $24.6 Million
Q2 2021 Aug 16, 2021	SELL	$45.55 - $80.91 $3.13 Million - $5.56 Million	-68,696 Reduced 12.6%	476,338 $36.6 Million
Q1 2021 May 17, 2021	BUY	$26.81 - $47.89 $8.58 Million - $15.3 Million	319,852 Added 142.04%	545,034 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.41 - $26.81 $3.7 Million - $6.04 Million	225,182 New	225,182 $5.79 Million

143K

17.1K

Ticker DEN
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 49,722,200
Description
Denbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. The company holds interests in various oil and natural gas properties located in Mississippi, Texas, and Louisiana in the Gulf Coast region; and in Montana, North Dakota, and Wyoming in the Rocky Mountain reg...

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

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