Charles Schwab Investment Management Inc Park Aerospace Corp Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Park Aerospace Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 49,485 shares of PKE stock, worth $676,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,485
Previous 51,368 3.67%
Holding current value
$676,954
Previous $755,000 8.87%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$13.82 - $16.63 $26,023 - $31,314
-1,883 Reduced 3.67%
49,485 $822,000
Q3 2023

Nov 08, 2023
SELL
$13.26 - $16.06 $24,981 - $30,257
-1,884 Reduced 3.54%
51,368 $797,000
Q2 2023

Aug 09, 2023
BUY
$12.42 - $14.41 $5,911 - $6,859
476 Added 0.9%
53,252 $734,000
Q1 2023

May 11, 2023
SELL
$12.22 - $16.76 $25,539 - $35,028
-2,090 Reduced 3.81%
52,776 $709,000
Q4 2022

Feb 13, 2023
BUY
$10.41 - $13.77 $14,844 - $19,636
1,426 Added 2.67%
54,866 $735,000
Q3 2022

Nov 14, 2022
BUY
$10.73 - $13.08 $16,931 - $20,640
1,578 Added 3.04%
53,440 $590,000
Q2 2022

Aug 15, 2022
BUY
$11.45 - $13.21 $16,923 - $19,524
1,478 Added 2.93%
51,862 $662,000
Q1 2022

May 13, 2022
SELL
$12.99 - $14.09 $26,265 - $28,489
-2,022 Reduced 3.86%
50,384 $658,000
Q4 2021

Feb 11, 2022
SELL
$12.76 - $14.48 $38 - $43
-3 Reduced 0.01%
52,406 $692,000
Q3 2021

Nov 16, 2021
SELL
$13.41 - $15.99 $1.03 Million - $1.23 Million
-76,980 Reduced 59.5%
52,409 $717,000
Q2 2021

Aug 16, 2021
BUY
$13.38 - $15.62 $46,575 - $54,373
3,481 Added 2.76%
129,389 $1.93 Million
Q1 2021

May 17, 2021
BUY
$13.04 - $15.38 $53,672 - $63,304
4,116 Added 3.38%
125,908 $1.67 Million
Q4 2020

Feb 16, 2021
SELL
$10.59 - $14.06 $11,331 - $15,044
-1,070 Reduced 0.87%
121,792 $1.63 Million
Q3 2020

Nov 13, 2020
SELL
$10.63 - $11.92 $48,749 - $54,665
-4,586 Reduced 3.6%
122,862 $1.34 Million
Q2 2020

Aug 14, 2020
BUY
$10.69 - $14.0 $112,180 - $146,916
10,494 Added 8.97%
127,448 $1.42 Million
Q1 2020

May 15, 2020
BUY
$10.06 - $17.45 $19,667 - $34,114
1,955 Added 1.7%
116,954 $1.47 Million
Q4 2019

Feb 07, 2020
BUY
$15.78 - $18.33 $21,634 - $25,130
1,371 Added 1.21%
114,999 $1.87 Million
Q3 2019

Nov 08, 2019
BUY
$16.12 - $19.16 $1.83 Million - $2.18 Million
113,628 New
113,628 $2 Million

Others Institutions Holding PKE

# of Institutions
94
Shares Held
15.7M
Call Options Held
0
Put Options Held
0
View Full List

About PARK AEROSPACE CORP

PKE Quotes by TradingView
  • Ticker PKE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 20,471,200
  • Market Cap $280M
  • Description
  • Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...
More about PKE
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