Charles Schwab Investment Management Inc Limoneira CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Limoneira CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 47,386 shares of LMNR stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,386

Previous 47,386 -0.0%

Holding current value

$1.18 Million

Previous $986,000 27.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.94 - $21.99 $25,947 - $30,126	1,370 Added 2.98%	47,386 $986,000
Q1 2024 May 08, 2024	SELL	$17.45 - $20.37 $26,646 - $31,104	-1,527 Reduced 3.21%	46,016 $900,000
Q4 2023 Feb 06, 2024	BUY	$13.9 - $21.09 $4,100 - $6,221	295 Added 0.62%	47,543 $980,000
Q2 2023 Aug 09, 2023	BUY	$15.04 - $17.73 $710,609 - $837,707	47,248 New	47,248 $735,000
Q2 2022 Aug 15, 2022	SELL	$10.65 - $14.69 $446,490 - $615,863	-41,924 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.7 - $16.15 $7,632 - $9,706	601 Added 1.45%	41,924 $616,000
Q3 2021 Nov 16, 2021	SELL	$15.18 - $18.19 $1.02 Million - $1.23 Million	-67,425 Reduced 62.0%	41,323 $669,000
Q2 2021 Aug 16, 2021	BUY	$17.0 - $20.32 $106,233 - $126,979	6,249 Added 6.1%	108,748 $1.91 Million
Q1 2021 May 17, 2021	BUY	$15.2 - $19.01 $30,628 - $38,305	2,015 Added 2.01%	102,499 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$13.52 - $17.25 $29,487 - $37,622	-2,181 Reduced 2.12%	100,484 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$12.79 - $16.0 $26,283 - $32,880	-2,055 Reduced 1.96%	102,665 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$11.59 - $15.44 $96,961 - $129,171	8,366 Added 8.68%	104,720 $1.52 Million
Q1 2020 May 15, 2020	BUY	$11.49 - $21.81 $18,797 - $35,681	1,636 Added 1.73%	96,354 $1.26 Million
Q4 2019 Feb 07, 2020	BUY	$17.95 - $21.25 $24,268 - $28,730	1,352 Added 1.45%	94,718 $1.82 Million
Q3 2019 Nov 08, 2019	BUY	$18.02 - $20.32 $80,693 - $90,992	4,478 Added 5.04%	93,366 $1.72 Million
Q2 2019 Aug 09, 2019	BUY	$18.52 - $24.71 $67,023 - $89,425	3,619 Added 4.24%	88,888 $1.77 Million
Q1 2019 May 14, 2019	BUY	$19.21 - $24.73 $128,956 - $166,012	6,713 Added 8.55%	85,269 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$18.28 - $25.91 $20,473 - $29,019	-1,120 Reduced 1.41%	78,556 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$24.75 - $33.26 $428,001 - $575,165	17,293 Added 27.72%	79,676 $2.08 Million
Q2 2018 Aug 08, 2018	BUY	$22.93 - $26.7 $247,621 - $288,333	10,799 Added 20.93%	62,383 $1.54 Million
Q1 2018 May 07, 2018	BUY	$19.64 - $24.31 $32,170 - $39,819	1,638 Added 3.28%	51,584 $1.23 Million
Q4 2017 Jan 17, 2018	SELL	$21.39 - $25.36 $114,350 - $135,574	-5,346 Reduced 9.67%	49,946 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$20.75 - $24.37 $1.15 Million - $1.35 Million	55,292	55,292 $1.28 Million

Others Institutions Holding LMNR

# of Institutions

108

Shares Held

10.4M

Call Options Held

84.2K

Put Options Held

14K

View Full List

About Limoneira CO

Ticker LMNR
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 17,721,600
Market Cap $442M
Description
Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through three divisions: Agribusiness, Rental Operations, and Real Estate Development. It grows, processes, packs, markets, and sells lemons. The company also grows avocado, oranges, and specialty citru...

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Charles Schwab Investment Management Inc Limoneira CO Transaction History