Charles Schwab Investment Management Inc Noodles & CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$3.21 - $5.21 $3,364 - $5,460	-1,048 Reduced 0.96%	108,077 $365,000
Q4 2022 Feb 13, 2023	BUY	$4.72 - $6.3 $14,155 - $18,893	2,999 Added 2.83%	109,125 $599,000
Q3 2022 Nov 14, 2022	SELL	$4.37 - $5.57 $724,930 - $923,996	-165,888 Reduced 60.99%	106,126 $499,000
Q2 2022 Aug 15, 2022	SELL	$4.65 - $6.6 $28,230 - $40,068	-6,071 Reduced 2.18%	272,014 $1.28 Million
Q1 2022 May 13, 2022	BUY	$5.59 - $9.41 $31,069 - $52,300	5,558 Added 2.04%	278,085 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$9.07 - $13.25 $55,100 - $80,493	6,075 Added 2.28%	272,527 $2.47 Million
Q3 2021 Nov 16, 2021	BUY	$11.27 - $12.88 $429,680 - $491,062	38,126 Added 16.7%	266,452 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$9.6 - $13.27 $164,064 - $226,784	17,090 Added 8.09%	228,326 $2.85 Million
Q1 2021 May 17, 2021	BUY	$7.73 - $12.2 $109,232 - $172,398	14,131 Added 7.17%	211,236 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$6.3 - $8.53 $34,020 - $46,062	-5,400 Reduced 2.67%	197,105 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$5.57 - $8.91 $23,951 - $38,313	-4,300 Reduced 2.08%	202,505 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$3.41 - $6.85 $65,216 - $131,006	19,125 Added 10.19%	206,805 $1.25 Million
Q1 2020 May 15, 2020	BUY	$3.82 - $8.73 $13,641 - $31,174	3,571 Added 1.94%	187,680 $884,000
Q4 2019 Feb 07, 2020	BUY	$4.74 - $6.3 $9,830 - $13,066	2,074 Added 1.14%	184,109 $1.02 Million
Q3 2019 Nov 08, 2019	SELL	$5.29 - $8.52 $139,920 - $225,354	-26,450 Reduced 12.69%	182,035 $1.03 Million
Q2 2019 Aug 09, 2019	BUY	$5.88 - $8.54 $214,767 - $311,923	36,525 Added 21.24%	208,485 $1.64 Million
Q1 2019 May 14, 2019	BUY	$6.36 - $8.06 $29,752 - $37,704	4,678 Added 2.8%	171,960 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$6.45 - $13.23 $18,111 - $37,149	-2,808 Reduced 1.65%	167,282 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$9.7 - $12.9 $819,446 - $1.09 Million	84,479 Added 98.68%	170,090 $2.06 Million
Q2 2018 Aug 08, 2018	BUY	$7.2 - $12.75 $220,449 - $390,379	30,618 Added 55.68%	85,611 $1.05 Million
Q1 2018 May 07, 2018	BUY	$5.2 - $7.9 $9,734 - $14,788	1,872 Added 3.52%	54,993 $416,000
Q4 2017 Jan 17, 2018	BUY	$4.15 - $5.7 $97,508 - $133,927	23,496 Added 79.31%	53,121 $279,000
Q3 2017 Nov 13, 2017	BUY	$3.6 - $4.85 $106,650 - $143,681	29,625	29,625 $131,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

Mill Road Capital Management LLC Greenwich, CT

6.97M
Shares

$4.6 Million
4.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.51M
Shares

$2.98 Million
0.32% of portfolio
Royce & Associates LP

2.23M
Shares

$1.48 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$1.43 Million
0.0% of portfolio
Plaisance Capital LLC Denver, CO

1.75M
Shares

$1.16 Million
4.78% of portfolio

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $30.2M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

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