Charles Schwab Investment Management Inc Car Parts.Com, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1.0 - $1.62 $455,960 - $738,655	-455,960 Reduced 65.0%	245,542 $245,000
Q1 2024 May 08, 2024	SELL	$1.58 - $3.25 $54,246 - $111,582	-34,333 Reduced 4.67%	701,502 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$2.83 - $4.11 $39,761 - $57,745	14,050 Added 1.95%	735,835 $2.33 Million
Q3 2023 Nov 08, 2023	BUY	$3.95 - $5.03 $97,979 - $124,769	24,805 Added 3.56%	721,785 $2.97 Million
Q2 2023 Aug 09, 2023	SELL	$3.85 - $5.32 $122,718 - $169,575	-31,875 Reduced 4.37%	696,980 $2.96 Million
Q1 2023 May 11, 2023	BUY	$4.99 - $7.26 $1.78 Million - $2.59 Million	356,141 Added 95.55%	728,855 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$4.03 - $6.78 $13,802 - $23,221	3,425 Added 0.93%	372,714 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$5.17 - $9.09 $129,120 - $227,022	24,975 Added 7.25%	369,289 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $8.78 $8,721 - $12,783	1,456 Added 0.42%	344,314 $2.39 Million
Q1 2022 May 13, 2022	BUY	$6.7 - $11.73 $64,031 - $112,103	9,557 Added 2.87%	342,858 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$11.13 - $16.1 $75,227 - $108,819	6,759 Added 2.07%	333,301 $3.73 Million
Q3 2021 Nov 16, 2021	BUY	$15.61 - $19.93 $836,461 - $1.07 Million	53,585 Added 19.63%	326,542 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$14.28 - $20.36 $465,028 - $663,023	32,565 Added 13.55%	272,957 $5.56 Million
Q1 2021 May 17, 2021	BUY	$12.34 - $21.87 $116,168 - $205,884	9,414 Added 4.08%	240,392 $3.43 Million
Q4 2020 Feb 16, 2021	SELL	$10.15 - $16.45 $354,772 - $574,976	-34,953 Reduced 13.14%	230,978 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$8.74 - $15.25 $2.32 Million - $4.06 Million	265,931 New	265,931 $2.88 Million

Others Institutions Holding PRTS

# of Institutions

Shares Held

23.5M

Call Options Held

53.9K

Put Options Held

41K

Oaktop Capital Management Ii, L.P. Chatham, NJ

3.73M
Shares

$3.5 Million
0.37% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$3.28 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$2.35 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.85M
Shares

$1.74 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.59M
Shares

$1.5 Million
0.0% of portfolio

View Full List

About CarParts.com, Inc.

Ticker PRTS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 54,464,000
Market Cap $51.2M
Description
CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as parts for the exterior of an automobile; mirror products; engine and chassis components, as well as other mechanical and electrical parts; and ...

More about PRTS

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