Charles Schwab Investment Management Inc Granite Ridge Resources, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Granite Ridge Resources, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 240,924 shares of GRNT stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,924

Previous 241,396 0.2%

Holding current value

$1.53 Million

Previous $1.45 Million 7.78%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$5.29 - $6.5 $2,496 - $3,068	-472 Reduced 0.2%	240,924 $1.57 Million
Q4 2023 Feb 06, 2024	BUY	$5.71 - $6.53 $211,743 - $242,151	37,083 Added 18.15%	241,396 $1.45 Million
Q3 2023 Nov 08, 2023	BUY	$5.54 - $8.01 $386,935 - $559,450	69,844 Added 51.94%	204,313 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$5.15 - $6.91 $307,784 - $412,969	59,764 Added 80.0%	134,469 $891,000
Q1 2023 May 11, 2023	SELL	$4.98 - $9.13 $4,975 - $9,120	-999 Reduced 1.32%	74,705 $438,000

Q4 2022 Feb 13, 2023	BUY	$8.09 - $10.05 $612,445 - $760,825	75,704 New	75,704 $683,000

Others Institutions Holding GRNT

# of Institutions

113

Shares Held

39.2M

Call Options Held

24.2K

Put Options Held

22K

View Full List

About Granite Ridge Resources, Inc.

Ticker GRNT
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Charles Schwab Investment Management Inc Granite Ridge Resources, Inc. Transaction History