A detailed history of Charles Schwab Investment Management Inc transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 62,260 shares of STKS stock, worth $264,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,260
Previous 62,260 -0.0%
Holding current value
$264,605
Previous $381,000 9.19%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$6.63 - $8.92 $7,133 - $9,597
-1,076 Reduced 1.7%
62,260 $455,000
Q1 2023

May 11, 2023

BUY
$5.81 - $9.08 $22,659 - $35,412
3,900 Added 6.56%
63,336 $513,000
Q4 2022

Feb 13, 2023

BUY
$5.04 - $7.61 $8,356 - $12,617
1,658 Added 2.87%
59,436 $374,000
Q2 2022

Aug 15, 2022

BUY
$7.34 - $10.77 $19,370 - $28,422
2,639 Added 4.79%
57,778 $426,000
Q1 2022

May 13, 2022

BUY
$9.98 - $13.22 $24,321 - $32,217
2,437 Added 4.62%
55,139 $580,000
Q3 2021

Nov 16, 2021

BUY
$8.51 - $12.39 $26,219 - $38,173
3,081 Added 6.21%
52,702 $564,000
Q2 2021

Aug 16, 2021

BUY
$7.98 - $12.81 $395,975 - $635,645
49,621 New
49,621 $547,000

Others Institutions Holding STKS

About ONE Group Hospitality, Inc.


  • Ticker STKS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 32,649,400
  • Market Cap $139M
  • Description
  • The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...
More about STKS
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