Charles Schwab Investment Management Inc Meira G Tx Holdings PLC Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Meira G Tx Holdings PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 74,544 shares of MGTX stock, worth $313,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,544

Previous 74,544 -0.0%

Holding current value

$313,830

Previous $523,000 13.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$5.19 - $8.07 $1,697 - $2,638	327 Added 0.44%	74,544 $500,000
Q1 2023 May 11, 2023	BUY	$5.04 - $8.6 $30,320 - $51,737	6,016 Added 8.82%	74,217 $383,000
Q4 2022 Feb 13, 2023	BUY	$5.8 - $8.98 $10,045 - $15,553	1,732 Added 2.61%	68,201 $444,000
Q3 2022 Nov 14, 2022	BUY	$7.55 - $11.25 $460 - $686	61 Added 0.09%	66,469 $560,000
Q2 2022 Aug 15, 2022	SELL	$6.8 - $14.23 $673 - $1,408	-99 Reduced 0.15%	66,408 $503,000

Q1 2022 May 13, 2022	BUY	$13.42 - $23.38 $18,788 - $32,732	1,400 Added 2.15%	66,507 $922,000
Q4 2021 Feb 11, 2022	BUY	$12.78 - $23.74 $30,850 - $57,308	2,414 Added 3.85%	65,107 $1.55 Million
Q3 2021 Nov 16, 2021	SELL	$11.73 - $16.08 $4,914 - $6,737	-419 Reduced 0.66%	62,693 $827,000
Q2 2021 Aug 16, 2021	BUY	$12.85 - $16.2 $156,847 - $197,737	12,206 Added 23.98%	63,112 $979,000
Q1 2021 May 17, 2021	BUY	$13.84 - $17.8 $85,448 - $109,897	6,174 Added 13.8%	50,906 $735,000
Q4 2020 Feb 16, 2021	BUY	$12.4 - $17.6 $24,998 - $35,481	2,016 Added 4.72%	44,732 $678,000
Q3 2020 Nov 13, 2020	SELL	$11.59 - $14.93 $17,848 - $22,992	-1,540 Reduced 3.48%	42,716 $566,000
Q2 2020 Aug 14, 2020	BUY	$11.79 - $15.97 $80,101 - $108,500	6,794 Added 18.14%	44,256 $555,000
Q1 2020 May 15, 2020	BUY	$9.31 - $21.24 $2,420 - $5,522	260 Added 0.7%	37,462 $504,000
Q4 2019 Feb 07, 2020	BUY	$13.91 - $21.48 $18,667 - $28,826	1,342 Added 3.74%	37,202 $745,000
Q3 2019 Nov 08, 2019	BUY	$15.84 - $30.01 $53,444 - $101,253	3,374 Added 10.39%	35,860 $572,000
Q2 2019 Aug 09, 2019	BUY	$17.38 - $26.88 $140,621 - $217,486	8,091 Added 33.17%	32,486 $874,000
Q1 2019 May 14, 2019	BUY	$9.2 - $21.21 $224,433 - $517,417	24,395 New	24,395 $421,000

Others Institutions Holding MGTX

# of Institutions

Shares Held

38.6M

Call Options Held

3.3K

Put Options Held

20.9K

View Full List

About MeiraGTx Holdings plc

Ticker MGTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,010,700
Market Cap $189M
Description
MeiraGTx Holdings plc, a clinical stage gene therapy company, focusing on developing treatments for patients with serious diseases. The company develops various therapies for ocular diseases, including inherited blindness, as well as Xerostomia following radiation treatment for head and neck cancers; degenerative diseases; neurodegenerative dise...

More about MGTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Meira G Tx Holdings PLC Transaction History