Charles Schwab Investment Management Inc Holley Inc. Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Holley Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 473,950 shares of HLLY stock, worth $914,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473,950

Previous 393,584 20.42%

Holding current value

$914,723

Previous $1.19 Million 2.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$2.4 - $3.18 $192,878 - $255,563	80,366 Added 20.42%	473,950 $1.22 Million
Q4 2024 Feb 06, 2025	SELL	$2.59 - $3.02 $129,202 - $150,652	-49,885 Reduced 11.25%	393,584 $1.19 Million
Q3 2024 Nov 12, 2024	BUY	$2.9 - $4.06 $124,853 - $174,795	43,053 Added 10.75%	443,469 $1.31 Million
Q2 2024 Aug 12, 2024	SELL	$3.21 - $4.5 $15,372 - $21,550	-4,789 Reduced 1.18%	400,416 $1.43 Million
Q1 2024 May 08, 2024	BUY	$4.04 - $5.19 $5,724 - $7,354	1,417 Added 0.35%	405,205 $1.81 Million
Q4 2023 Feb 06, 2024	BUY	$3.63 - $5.14 $18,683 - $26,455	5,147 Added 1.29%	403,788 $1.97 Million
Q3 2023 Nov 08, 2023	BUY	$3.79 - $7.9 $26,143 - $54,494	6,898 Added 1.76%	398,641 $1.99 Million
Q2 2023 Aug 09, 2023	BUY	$2.15 - $4.09 $30,712 - $58,425	14,285 Added 3.78%	391,743 $1.6 Million
Q1 2023 May 11, 2023	SELL	$1.98 - $3.51 $7,585 - $13,446	-3,831 Reduced 1.0%	377,458 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$1.91 - $4.27 $13,998 - $31,294	7,329 Added 1.96%	381,289 $808,000
Q3 2022 Nov 14, 2022	BUY	$1.31 - $12.67 $102,149 - $987,968	77,977 Added 26.35%	373,960 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$8.53 - $14.0 $947,904 - $1.56 Million	111,126 Added 60.11%	295,983 $3.11 Million
Q1 2022 May 13, 2022	BUY	$11.06 - $14.52 $50,831 - $66,733	4,596 Added 2.55%	184,857 $2.57 Million
Q4 2021 Feb 11, 2022	SELL	$10.62 - $13.45 $7,550 - $9,562	-711 Reduced 0.39%	180,261 $2.34 Million
Q3 2021 Nov 16, 2021	BUY	$9.4 - $12.25 $1.7 Million - $2.22 Million	180,972 New	180,972 $2.16 Million

Others Institutions Holding HLLY

# of Institutions

128

Shares Held

57.9M

Call Options Held

10.8K

Put Options Held

43.4K

View Full List

About Holley Inc.

Ticker HLLY
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 118,242,000
Market Cap $228M
Description
Holley Inc. designs, manufactures, and markets automotive aftermarket products for car and truck enthusiasts in the United States, Canada, Europe, and China. The company's products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components,...

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Charles Schwab Investment Management Inc Holley Inc. Transaction History