Charles Schwab Investment Management Inc Lannett CO Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$1.56 - $2.93 $24,159 - $45,376	-15,487 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$2.91 - $4.83 $381,210 - $632,730	-131,000 Reduced 89.43%	15,487 $47,000
Q2 2021 Aug 16, 2021	SELL	$4.17 - $5.74 $334,942 - $461,048	-80,322 Reduced 35.41%	146,487 $685,000
Q1 2021 May 17, 2021	SELL	$5.28 - $9.64 $1.48 Million - $2.7 Million	-279,851 Reduced 55.23%	226,809 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$5.75 - $7.13 $508,029 - $629,956	88,353 Added 21.12%	506,660 $3.3 Million
Q3 2020 Nov 13, 2020	BUY	$4.9 - $7.12 $371,145 - $539,297	75,744 Added 22.11%	418,307 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$6.43 - $9.86 $433,150 - $664,209	67,364 Added 24.48%	342,563 $2.49 Million
Q1 2020 May 15, 2020	BUY	$6.36 - $10.05 $53,315 - $84,249	8,383 Added 3.14%	275,199 $1.91 Million
Q4 2019 Feb 07, 2020	BUY	$8.49 - $12.81 $37,797 - $57,030	4,452 Added 1.7%	266,816 $2.35 Million
Q3 2019 Nov 08, 2019	BUY	$5.58 - $14.47 $85,201 - $220,942	15,269 Added 6.18%	262,364 $2.94 Million
Q2 2019 Aug 09, 2019	BUY	$5.22 - $9.08 $38,445 - $66,874	7,365 Added 3.07%	247,095 $1.5 Million
Q1 2019 May 14, 2019	BUY	$5.35 - $9.82 $103,602 - $190,164	19,365 Added 8.79%	239,730 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$3.43 - $6.19 $40,388 - $72,887	-11,775 Reduced 5.07%	220,365 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$4.75 - $14.5 $127,143 - $388,121	26,767 Added 13.03%	232,140 $1.1 Million
Q2 2018 Aug 08, 2018	SELL	$13.3 - $17.45 $152,258 - $199,767	-11,448 Reduced 5.28%	205,373 $2.79 Million
Q1 2018 May 07, 2018	BUY	$14.7 - $24.95 $745,848 - $1.27 Million	50,738 Added 30.55%	216,821 $3.48 Million
Q4 2017 Jan 17, 2018	SELL	$19.9 - $29.25 $462,893 - $680,384	-23,261 Reduced 12.29%	166,083 $3.85 Million
Q3 2017 Nov 13, 2017	BUY	$15.1 - $19.25 $2.86 Million - $3.64 Million	189,344	189,344 $3.49 Million

Others Institutions Holding LCI

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About LANNETT CO INC

Ticker LCI
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 42,960,000
Market Cap $1.29M
Description
Lannett Company, Inc. develops, manufactures, packages, markets, and distributes generic versions of brand pharmaceutical products in the United States. The company offers solid oral and extended release, topical, liquid, nasal, and oral solution finished dosage forms of drugs that address a range of therapeutic areas, as well as ophthalmic, nas...

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