Charles Schwab Investment Management Inc Holley Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 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 514,658 shares of HLLY stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
514,658
Previous 473,950 8.59%
Holding current value
$1.52 Million
Previous $1.22 Million 15.52%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$1.77 - $2.57 $72,053 - $104,619
40,708 Added 8.59%
514,658 $1.03 Million
Q1 2025

Sep 15, 2025
SELL
$2.4 - $3.18 $97,699 - $129,451
-40,708 Reduced 7.91%
473,950 $1.22 Million
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
124
Shares Held
56.9M
Call Options Held
0
Put Options Held
12.5K
View Full List

About Holley Inc.

HLLY Quotes by TradingView
  • Ticker HLLY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 118,242,000
  • Market Cap $350M
  • 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,...
More about HLLY
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