Charles Schwab Investment Management Inc Danimer Scientific, Inc. Transaction History

Charles Schwab Investment Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.6 - $1.07 $118,417 - $211,178	-197,363 Reduced 28.33%	499,281 $299,000
Q1 2024 May 08, 2024	BUY	$0.61 - $1.7 $36,334 - $101,260	59,565 Added 9.35%	696,644 $759,000
Q4 2023 Feb 06, 2024	SELL	$0.88 - $1.9 $57,633 - $124,436	-65,493 Reduced 9.32%	637,079 $649,000
Q3 2023 Nov 08, 2023	BUY	$1.76 - $2.93 $67,210 - $111,890	38,188 Added 5.75%	702,572 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$2.26 - $4.36 $13,514 - $26,072	-5,980 Reduced 0.89%	664,384 $1.58 Million
Q1 2023 May 11, 2023	BUY	$1.69 - $3.45 $156,554 - $319,594	92,636 Added 16.03%	670,364 $2.31 Million
Q4 2022 Feb 13, 2023	SELL	$1.61 - $3.04 $111,486 - $210,507	-69,246 Reduced 10.7%	577,728 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$2.9 - $5.66 $94,296 - $184,040	32,516 Added 5.29%	646,974 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$3.34 - $6.53 $53,279 - $104,166	-15,952 Reduced 2.53%	614,458 $2.8 Million
Q1 2022 May 13, 2022	BUY	$3.33 - $8.86 $51,128 - $136,036	15,354 Added 2.5%	630,410 $3.7 Million
Q4 2021 Feb 11, 2022	BUY	$8.2 - $19.98 $995,537 - $2.43 Million	121,407 Added 24.59%	615,056 $5.24 Million
Q3 2021 Nov 16, 2021	BUY	$13.27 - $26.55 $662,212 - $1.32 Million	49,903 Added 11.25%	493,649 $8.07 Million
Q2 2021 Aug 16, 2021	BUY	$15.89 - $38.33 $2.46 Million - $5.92 Million	154,507 Added 53.42%	443,746 $11.1 Million
Q1 2021 May 17, 2021	BUY	$22.41 - $64.29 $6.48 Million - $18.6 Million	289,239 New	289,239 $10.9 Million

141

36.4M

844K

126K

Ticker DNMR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 101,176,000
Market Cap $399M
Description
Danimer Scientific, Inc., a performance polymer company, develops, produces, and provides bioplastic replacements for traditional petroleum-based plastics. It produces polyhydroxyalkanoate, a biodegradable plastic feedstock alternative used in a range of plastic applications, including films, straws, food containers, and other things under the N...

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