Charles Schwab Investment Management Inc Shoals Technologies Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Shoals Technologies Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,391,810 shares of SHLS stock, worth $7.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,391,810

Previous 1,405,267 0.96%

Holding current value

$7.61 Million

Previous $8.77 Million 10.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.1 - $7.06 $68,630 - $95,006	-13,457 Reduced 0.96%	1,391,810 $7.81 Million
Q2 2024 Aug 12, 2024	BUY	$6.24 - $11.38 $112,388 - $204,965	18,011 Added 1.3%	1,405,267 $8.77 Million
Q1 2024 May 08, 2024	BUY	$11.14 - $17.02 $247,296 - $377,826	22,199 Added 1.63%	1,387,256 $15.5 Million
Q4 2023 Feb 06, 2024	BUY	$12.95 - $17.62 $268,414 - $365,209	20,727 Added 1.54%	1,365,057 $21.2 Million
Q3 2023 Nov 08, 2023	BUY	$18.25 - $26.92 $779,384 - $1.15 Million	42,706 Added 3.28%	1,344,330 $24.5 Million
Q2 2023 Aug 09, 2023	BUY	$18.12 - $25.8 $1.37 Million - $1.95 Million	75,472 Added 6.16%	1,301,624 $33.3 Million
Q1 2023 May 11, 2023	BUY	$19.82 - $29.23 $4.23 Million - $6.24 Million	213,450 Added 21.08%	1,226,152 $27.9 Million
Q4 2022 Feb 13, 2023	BUY	$19.18 - $31.16 $4.44 Million - $7.21 Million	231,376 Added 29.61%	1,012,702 $25 Million
Q3 2022 Nov 14, 2022	SELL	$16.18 - $27.76 $230,629 - $395,691	-14,254 Reduced 1.79%	781,326 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $19.57 $2.55 Million - $5.11 Million	260,921 Added 48.8%	795,580 $13.1 Million
Q1 2022 May 13, 2022	BUY	$12.0 - $23.84 $178,848 - $355,311	14,904 Added 2.87%	534,659 $9.11 Million
Q4 2021 Feb 11, 2022	BUY	$24.05 - $36.55 $445,285 - $676,723	18,515 Added 3.69%	519,755 $12.6 Million
Q3 2021 Nov 16, 2021	BUY	$25.68 - $37.49 $2.96 Million - $4.32 Million	115,110 Added 29.81%	501,240 $14 Million
Q2 2021 Aug 16, 2021	BUY	$21.5 - $35.84 $186,620 - $311,091	8,680 Added 2.3%	386,130 $13.7 Million
Q1 2021 May 17, 2021	BUY	$30.36 - $40.17 $11.5 Million - $15.2 Million	377,450 New	377,450 $13.1 Million

Others Institutions Holding SHLS

# of Institutions

263

Shares Held

164M

Call Options Held

2.31M

Put Options Held

1.13M

View Full List

About Shoals Technologies Group, Inc.

Ticker SHLS
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 112,667,000
Market Cap $616M
Description
Shoals Technologies Group, Inc. provides electrical balance of system (EBOS) solutions for solar energy projects in the United States. It produces EBOS components, including cable assemblies, inline fuses, combiners, disconnects, recombiners, wireless monitoring systems, junction boxes, transition enclosures, splice boxes, wire management soluti...

More about SHLS

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 Shoals Technologies Group, Inc. Transaction History