Charles Schwab Investment Management Inc Guess Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Guess Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,160,405 shares of GES stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,160,405

Previous 1,194,204 2.83%

Holding current value

$23.3 Million

Previous $37.6 Million 37.01%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.24 - $33.4 $684,091 - $1.13 Million	-33,799 Reduced 2.83%	1,160,405 $23.7 Million
Q1 2024 May 08, 2024	BUY	$22.34 - $31.47 $4.51 Million - $6.35 Million	201,742 Added 20.33%	1,194,204 $37.6 Million
Q4 2023 Feb 06, 2024	SELL	$20.66 - $24.18 $897,635 - $1.05 Million	-43,448 Reduced 4.19%	992,462 $22.9 Million
Q3 2023 Nov 08, 2023	BUY	$18.18 - $24.71 $220,596 - $299,831	12,134 Added 1.19%	1,035,910 $22.4 Million
Q2 2023 Aug 09, 2023	BUY	$17.37 - $20.94 $321,640 - $387,745	18,517 Added 1.84%	1,023,776 $19.9 Million
Q1 2023 May 11, 2023	BUY	$17.98 - $23.75 $8.16 Million - $10.8 Million	453,565 Added 82.21%	1,005,259 $19.6 Million
Q4 2022 Feb 13, 2023	SELL	$14.85 - $21.56 $619,779 - $899,828	-41,736 Reduced 7.03%	551,694 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.43 - $21.28 $15,512 - $22,876	-1,075 Reduced 0.18%	593,430 $8.71 Million
Q2 2022 Aug 15, 2022	BUY	$16.67 - $24.03 $86,050 - $124,042	5,162 Added 0.88%	594,505 $10.1 Million
Q1 2022 May 13, 2022	BUY	$16.39 - $24.09 $324,308 - $476,668	19,787 Added 3.47%	589,343 $12.9 Million
Q4 2021 Feb 11, 2022	SELL	$19.77 - $24.79 $262,367 - $328,988	-13,271 Reduced 2.28%	569,556 $13.5 Million
Q3 2021 Nov 16, 2021	SELL	$20.89 - $26.41 $1.01 Million - $1.28 Million	-48,338 Reduced 7.66%	582,827 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$24.56 - $30.79 $2.17 Million - $2.72 Million	-88,406 Reduced 12.29%	631,165 $16.7 Million
Q1 2021 May 17, 2021	SELL	$21.67 - $27.66 $355,908 - $454,287	-16,424 Reduced 2.23%	719,571 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$11.78 - $22.62 $163,211 - $313,400	-13,855 Reduced 1.85%	735,995 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$8.93 - $14.22 $473,540 - $754,058	-53,028 Reduced 6.6%	749,850 $8.71 Million
Q2 2020 Aug 14, 2020	SELL	$5.95 - $13.57 $110,211 - $251,357	-18,523 Reduced 2.26%	802,878 $7.76 Million
Q1 2020 May 15, 2020	BUY	$3.92 - $23.5 $223,024 - $1.34 Million	56,894 Added 7.44%	821,401 $5.56 Million
Q4 2019 Feb 07, 2020	BUY	$16.75 - $22.38 $197,733 - $264,195	11,805 Added 1.57%	764,507 $17.1 Million
Q3 2019 Nov 08, 2019	BUY	$13.52 - $19.16 $65,193 - $92,389	4,822 Added 0.64%	752,702 $13.9 Million
Q2 2019 Aug 09, 2019	SELL	$14.11 - $20.63 $464,995 - $679,861	-32,955 Reduced 4.22%	747,880 $12.1 Million
Q1 2019 May 14, 2019	SELL	$18.37 - $23.0 $440,512 - $551,540	-23,980 Reduced 2.98%	780,835 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$18.66 - $23.8 $1.72 Million - $2.19 Million	-91,933 Reduced 10.25%	804,815 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$21.19 - $24.55 $605,800 - $701,859	-28,589 Reduced 3.09%	896,748 $20.3 Million
Q2 2018 Aug 08, 2018	SELL	$19.6 - $25.85 $929,177 - $1.23 Million	-47,407 Reduced 4.87%	925,337 $19.8 Million
Q1 2018 May 07, 2018	SELL	$14.58 - $21.57 $692,156 - $1.02 Million	-47,473 Reduced 4.65%	972,744 $20.2 Million
Q4 2017 Jan 17, 2018	SELL	$15.08 - $17.95 $324,220 - $385,925	-21,500 Reduced 2.06%	1,020,217 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$12.22 - $17.44 $12.7 Million - $18.2 Million	1,041,717	1,041,717 $17.7 Million

Others Institutions Holding GES

# of Institutions

211

Shares Held

38.3M

Call Options Held

1.77M

Put Options Held

1.22M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $1.09B
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

More about GES

Track This Portfolio

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.

Account

Charles Schwab Investment Management Inc Guess Inc Transaction History