Charles Schwab Investment Management Inc Park Aerospace Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 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 53,559 shares of PKE stock, worth $772,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,559

Previous 53,559 -0.0%

Holding current value

$772,856

Previous $732,000 4.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.26 - $16.26 $54,021 - $66,243	4,074 Added 8.23%	53,559 $732,000
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

110

Shares Held

15.3M

Call Options Held

300

Put Options Held

600

View Full List

About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $295M
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...

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Charles Schwab Investment Management Inc Park Aerospace Corp Transaction History