Charles Schwab Investment Management Inc Laredo Petroleum, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Laredo Petroleum, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 401,302 shares of LPI stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401,302

Previous 310,779 29.13%

Holding current value

$19.5 Million

Previous $15.1 Million 29.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	90,523 Added 29.13%	401,302 $19.5 Million
Q2 2024 Aug 12, 2024	BUY	N/A	67,710 Added 27.86%	310,779 $15.1 Million
Q1 2024 May 08, 2024	BUY	N/A	44,297 Added 22.29%	243,069 $11.8 Million
Q4 2023 Feb 06, 2024	BUY	N/A	64,881 Added 48.46%	198,772 $9.66 Million
Q3 2023 Nov 08, 2023	SELL	N/A	-58,322 Reduced 30.34%	133,891 $6.51 Million
Q2 2023 Aug 09, 2023	BUY	N/A	39,807 Added 26.12%	192,213 $9.34 Million
Q1 2023 May 11, 2023	BUY	$46.71 - $57.64 $1.27 Million - $1.57 Million	27,259 Added 21.78%	152,406 $7.41 Million
Q4 2022 Feb 13, 2023	BUY	$49.55 - $77.47 $13,874 - $21,691	280 Added 0.22%	125,147 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$53.08 - $88.67 $850,076 - $1.42 Million	16,015 Added 14.71%	124,867 $7.85 Million
Q2 2022 Aug 15, 2022	BUY	$55.99 - $116.32 $511,804 - $1.06 Million	9,141 Added 9.17%	108,852 $7.5 Million
Q1 2022 May 13, 2022	BUY	$62.24 - $83.63 $112,405 - $151,035	1,806 Added 1.84%	99,711 $7.89 Million
Q4 2021 Feb 11, 2022	BUY	$54.3 - $92.04 $296,369 - $502,354	5,458 Added 5.9%	97,905 $5.89 Million
Q3 2021 Nov 16, 2021	BUY	$37.85 - $95.72 $764,721 - $1.93 Million	20,204 Added 27.97%	92,447 $7.5 Million
Q2 2021 Aug 16, 2021	BUY	$32.55 - $92.79 $980,666 - $2.8 Million	30,128 Added 71.54%	72,243 $6.7 Million
Q1 2021 May 17, 2021	BUY	$20.33 - $42.37 $106,935 - $222,866	5,260 Added 14.27%	42,115 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$8.01 - $22.14 $15,291 - $42,265	-1,909 Reduced 4.92%	36,855 $727,000
Q3 2020 Nov 13, 2020	BUY	$9.35 - $18.23 $54,052 - $105,387	5,781 Added 17.53%	38,764 $380,000
Q2 2020 Aug 14, 2020	BUY	$6.8 - $28.74 $224,284 - $947,931	32,983 New	32,983 $458,000

Others Institutions Holding LPI

# of Institutions

261

Shares Held

27.8M

Call Options Held

1.72M

Put Options Held

1.59M

View Full List

About Laredo Petroleum, Inc.

Ticker LPI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 17,104,000
Market Cap $831M
Description
Laredo Petroleum, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. The company sells oil, natural gas liquids, and natural gas. As of December 31, 2021, it had assembled 166,064 net acres in the Permian Basin; and...

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Charles Schwab Investment Management Inc Laredo Petroleum, Inc. Transaction History