Charles Schwab Investment Management Inc Centrus Energy Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Centrus Energy Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 102,779 shares of LEU stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,779

Previous 99,571 3.22%

Holding current value

$4.39 Million

Previous $5.42 Million 21.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$38.25 - $54.99 $122,706 - $176,407	3,208 Added 3.22%	102,779 $4.27 Million
Q4 2023 Feb 06, 2024	BUY	$48.51 - $55.92 $54,961 - $63,357	1,133 Added 1.15%	99,571 $5.42 Million
Q3 2023 Nov 08, 2023	BUY	$29.25 - $60.0 $1.88 Million - $3.87 Million	64,421 Added 189.38%	98,438 $5.59 Million
Q2 2023 Aug 09, 2023	BUY	$27.23 - $35.95 $136,286 - $179,929	5,005 Added 17.25%	34,017 $1.11 Million
Q1 2023 May 11, 2023	BUY	$31.34 - $50.37 $8,681 - $13,952	277 Added 0.96%	29,012 $934,000

Q4 2022 Feb 13, 2023	BUY	$30.91 - $47.31 $12,425 - $19,018	402 Added 1.42%	28,735 $933,000
Q3 2022 Nov 14, 2022	BUY	$25.82 - $54.61 $3,692 - $7,809	143 Added 0.51%	28,333 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$18.63 - $35.99 $28,280 - $54,632	1,518 Added 5.69%	28,190 $698,000
Q1 2022 May 13, 2022	BUY	$31.72 - $52.71 $15,764 - $26,196	497 Added 1.9%	26,672 $899,000
Q4 2021 Feb 11, 2022	BUY	$37.45 - $85.59 $18,799 - $42,966	502 Added 1.96%	26,175 $1.31 Million
Q3 2021 Nov 16, 2021	BUY	$22.12 - $39.55 $53,663 - $95,948	2,426 Added 10.44%	25,673 $993,000
Q2 2021 Aug 16, 2021	BUY	$20.65 - $28.23 $480,050 - $656,262	23,247 New	23,247 $591,000

Others Institutions Holding LEU

# of Institutions

128

Shares Held

6.18M

Call Options Held

227K

Put Options Held

101K

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $589M
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

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Charles Schwab Investment Management Inc Centrus Energy Corp Transaction History