A detailed history of Charles Schwab Investment Management Inc transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 148,201 shares of EEX stock, worth $709,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,201
Previous 42,666 247.35%
Holding current value
$709,882
Previous $242,000 205.37%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.4 - $6.48 $464,354 - $683,866
105,535 Added 247.35%
148,201 $739,000
Q2 2024

Aug 12, 2024

BUY
$5.32 - $6.68 $1,425 - $1,790
268 Added 0.63%
42,666 $242,000
Q2 2023

Aug 09, 2023

BUY
$3.35 - $4.47 $142,033 - $189,519
42,398 New
42,398 $173,000
Q2 2022

Aug 15, 2022

SELL
$2.44 - $4.07 $129,993 - $216,833
-53,276 Reduced 77.59%
15,388 $63,000
Q1 2022

May 13, 2022

BUY
$2.81 - $4.14 $43,240 - $63,706
15,388 Added 28.88%
68,664 $234,000
Q3 2021

Nov 16, 2021

SELL
$3.95 - $5.59 $434,294 - $614,609
-109,948 Reduced 67.36%
53,276 $232,000
Q2 2021

Aug 16, 2021

SELL
$4.78 - $5.79 $34,889 - $42,261
-7,299 Reduced 4.28%
163,224 $880,000
Q1 2021

May 17, 2021

BUY
$4.06 - $7.14 $22,963 - $40,383
5,656 Added 3.43%
170,523 $942,000
Q4 2020

Feb 16, 2021

BUY
$2.02 - $5.65 $48,484 - $135,611
24,002 Added 17.04%
164,867 $894,000
Q3 2020

Nov 13, 2020

SELL
$1.79 - $3.1 $17,348 - $30,045
-9,692 Reduced 6.44%
140,865 $288,000
Q2 2020

Aug 14, 2020

SELL
$1.55 - $3.52 $7,839 - $17,804
-5,058 Reduced 3.25%
150,557 $464,000
Q1 2020

May 15, 2020

BUY
$2.35 - $10.85 $365,695 - $1.69 Million
155,615 New
155,615 $404,000

Others Institutions Holding EEX

About Emerald Holding, Inc.


  • Ticker EEX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 69,115,800
  • Market Cap $331M
  • Description
  • Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...
More about EEX
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